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ICICI Prudential Multiple Yield Fund - Series 10 Plan B - Direct Plan - Dividend

 NAV (Rs.) 15.06  
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11 Jan, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
1.30%
6 months
5.53%
1 year
5.74%

Last 15 days data © Rediff.com

Details for ICICI Prudential Multiple Yield Fund - Series 10 Plan B - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 26, 2015
Fund manager
Mr. Rahul Goswami

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme seeks 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)
73 (December 31, 2020)

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/
Board of
trustees
Click here

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