NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹48.96 Crores
1Y Returns
No Data Available%
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixedincome securities/ debt instruments. The secondary objective of the Scheme is to generate long termcapital appreciation by investing a portion of the Scheme?s assets in equity and equity relatedinstruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 27, 2016
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
48.96 Cr
Min investment
Rs 5000
Expense Ratio
1.14%
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 11 Plan C - Growth?
A: The latest NAV of ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth?
A: ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth 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 11 Plan C - Growth?
A: The expense ratio of ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth is 1.14%, which impacts overall returns.
Q: Who manages ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth?
A: ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth a good investment?
A: ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth 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 11 Plan C - Growth?
A: The exit load of ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Multiple Yield Fund - Series 11 Plan C - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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