Showing "ICICI Prudential Multiple Yield Fund - Series 11 Plan B - Direct Plan"
See also: ICICI Prudential Multiple Yield Fund - Series 11 Plan B - Direct Plan - Dividend, 1 mutual fundICICI Prudential Multiple Yield Fund - Series 11 Plan B - Direct Plan - Growth
NAV (Rs.) 13.03
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03 Jul, 2020
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
0.18%
6 months
0.22%
1 year
4.56%
Last 15 days data © Rediff.com
Details for ICICI Prudential Multiple Yield Fund - Series 11 Plan B - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Closed Ended
Launch date August 22, 2016
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective 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.
Asset (Rs. Cr) 105 (June 30, 2020)
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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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