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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹154 Cr
Lock In Period
N/A
Expense Ratio
1.1
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2020-06-30
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About Fund
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.1. Under the expert guidance of Rahul Goswami ,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.
Peer Comparison
FAQs
ICICI Prudential Multiple Yield Fund - Series 11 Plan A 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 11 Plan A Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Multiple Yield Fund - Series 11 Plan A 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 11 Plan A Growth is ₹154 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multiple Yield Fund - Series 11 Plan A 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