Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth

ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth

Hybrid
Conservative Hybrid
Moderate Risk
4.25%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2019₹15.21
Min. SIP AmountNA
RatingNA
Fund Size₹73.45 Cr

Holdings (4)

NameSectorInstrumentAssets
Vijaya BankFinancialCD6.8%
Indian BankFinancialCD6.6%
Canara BankFinancialCD6.6%
IDFC First Bank Ltd.
FinancialCD4.4%

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Mar 2014 - Present
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Rajat Chandak
Mar 2014 - Present
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Chandni Gupta
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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