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ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
NAV: 06 May '19
₹15.82
Min. for SIP
Not Supported
Fund size (AUM)
₹45.57 Cr
Expense ratio
--
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 75.15% |
| Net Current Assets | Unspecified | Net Current Assets | 24.85% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +2.9% | +4.8% | +58.2% |
| Category average (Debt Marginal Equity) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Debt Marginal Equity) | -- | 34 | 64 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 06 May 2019 is ₹15.82.
The ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth is rated Moderate risk.
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Investment Objective
The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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