e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹45.88 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

July 8, 2013

Fund Manager

Mr. Rajat Chandak

Initial Price

10

AUM Fund

45.88 Cr

Min investment

Rs 5000

Expense Ratio

2.58%

Exit Load

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
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
July 8, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW?

A: The latest NAV of ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW is ₹ .

Q: What type of mutual fund is ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW?

A: ICICI Prudential Multiple Yield Fund -Series 4 Plan E - 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 4 Plan E - IDCW?

A: The expense ratio of ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW is 2.58%, which impacts overall returns.

Q: Who manages ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW?

A: ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW is managed by Mr. Rajat Chandak, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW a good investment?

A: ICICI Prudential Multiple Yield Fund -Series 4 Plan E - 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 4 Plan E - IDCW?

A: The exit load of ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Multiple Yield Fund -Series 4 Plan E - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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