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ICICI Prudential Multiple Yield Fund - Series 6 Plan D - Direct Plan - Growth

NAV   06 May, 2019
15.82
+0.01
(+0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.07%
  • 1 month :
  • 0.74%
  • 6 months :
  • 4.82%
  • 9 months :
  • 4.06%
  • 1 year :
  • 6.81%
Essential
Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
April 21, 2014
Fund manager
Mr. Rajat Chandak
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments.
Asset (Rs. Cr)
21 (March 31, 2019)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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