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  • Mutual Fund
  • ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G)

Jul 02, 2021

Category

Hybrid

AUM (Cr.)

45.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Feb 21, 2018

Risk Level

Moderate

Investment 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.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.33 2.68 8.11 9.95 6.79 8.57
Category Rank 5/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 18.5537 0.47 12.74 16.83 0.00 41.20 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 59.7881 0.17 8.12 10.25 8.41 3,221.93 1.73 5,000.00 invest
DSP Regular Savings Fund (G) 46.5262 0.17 7.61 9.07 5.15 184.31 0.00 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1535 -96.06 8.00 9.54 8.57 1,091.37 0.00 5,000.00 invest

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Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com