ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth+0.11%

3Groww
9.55%
1 Year Return
Debt
Marginal Equity
3.0 star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.15%
NAV12.75 (11 Nov 2019)
Fund Started05 Aug 2016
Fund Size151 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
9.6%
7.5%
NA
7.7%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
11
2
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.6% annual returns

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    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    Other Details

    ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 05 Aug 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth.The fund currently has an Asset Under Management(AUM) of ₹151 Cr and the Latest NAV as of 11 Nov 2019 is ₹12.75.

    The ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    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 Schemeâ??s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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