• Home
  • Mutual Funds
  • ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹46 Cr

Lock In Period

N/A

Expense Ratio

2.25

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth AUM is ₹46 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.01% and a category best of 297.26%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.01297.26
6M0.001.60315.31
1Y0.004.46339.02
3Y0.0011.7855.84

Portfolio Analysis

  • Equity: 23.25%
  • Debt: 76.75%
  • Others
As on: 2018-10-31
View allocation % by

1. HDFC Bank Ltd.5.06%
2. ICICI Bank Ltd.3.76%

1. Motherson Sumi Systems Ltd.3.43%

1. HCL Technologies Ltd.3.14%

1. Dabur India Ltd.2.55%

1. Shree Cements Ltd.2.22%

1. ITC Ltd.2.06%

1. Cipla Ltd.1.03%

About Fund

ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.25. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth094.45 CR2.59
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan D Growth040.38 CR1.86
This FundICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth045.58 CR2.25
Fund Name1Y3Y
This FundICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth6.48470
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan D Growth8.12150
This FundICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth7.27740

FAQs

ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth is ₹46 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 6 Plan D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500