ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G)
| Fund Class | : | Hybrid - Debt Oriented |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 34.43 |
| NAV 23 Jun 2017 | 12.44 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 42.60 |
|
42.60 |
| 52-WEEk | 40.15 |
|
42.60 |
Trailing Returns
Fund Features
| Types of Scheme | Growth |
| Options | Balanced |
| Assets Size (Rs in Cr) | 34.43 (30 Jun 14) |
| Inception Date | 09 Jun 14 |
| Fund Manager | Rahul Goswami |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
|
|
|
CBLO
Equity
NCD
Net CA & Others
T Bills|
|
|
Engines
NA
Pharmaceuticals - Indian - Bulk Drugs & Formln|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
