Showing "ICICI Prudential Multiple Yield Fund -Series 4 Plan A - Regular Plan"
See also: ICICI Prudential Multiple Yield Fund -Series 2 Plan A - Growth - Regular Plan, 23 mutual fundsICICI Prudential Multiple Yield Fund -Series 4 Plan A - Regular Plan - Growth
NAV (Rs.) 16.57
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04 Jun, 2018
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Multiple Yield Fund -Series 4 Plan A - Regular Plan - Growth - Invest
NAV returns
1 month
0.70%
6 months
2.87%
1 year
6.27%
Details for ICICI Prudential Multiple Yield Fund -Series 4 Plan A - Regular Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Closed Ended
Launch date May 17, 2013
Fund manager Mr. Rajat Chandak
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Fund InfoAMC 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. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Asset (Rs. Cr) 105 (May 31, 2018)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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