NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹158.49 Crores
1Y Returns
No Data Available%
Objective 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 19, 2015
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
158.49 Cr
Min investment
Rs 5000
Expense Ratio
1.15%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW?
A: The latest NAV of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW?
A: ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW?
A: The expense ratio of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW is 1.15%, which impacts overall returns.
Q: Who manages ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW?
A: ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW a good investment?
A: ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW?
A: The exit load of ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Multiple Yield Fund - Series 10 Plan A - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback