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ICICI Prudential Multiple Yield Fund - Series 7 Plan E - Regular Plan - Dividend
NAV
07 Oct, 2019
13.87
0.00
(0.03%)
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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 :
0.06%
1 month :
1.53%
6 months :
2.58%
9 months :
5.52%
1 year :
7.38%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
September 17, 2014
Fund manager
Mr. Prakash Gaurav Goel
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
-
Asset (Rs. Cr)
17 (July 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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