ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

1.14

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-0.22297.26
6M1.001.94315.31
1Y4.594.89339.02
3Y4.5813.2155.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-07-31
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About Fund ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth

ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.14. 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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Dual Advantage Fixed Term Fund Series IV - II Growth055 CR1.08
UTI Dual Advantage Fixed Term Fund Series V - I Growth040 CR1.09
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth048 CR1.14
Fund Name1Y3Y
This FundUTI Dual Advantage Fixed Term Fund Series IV - II Growth4.265713.9154
This FundUTI Dual Advantage Fixed Term Fund Series V - I Growth4.016113.9836
This FundICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth4.586414.3817

ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth FAQs

ICICI Prudential Multiple Yield Fund - Series 11 Plan C 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 C Growth is 1.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 1.00%
  • 1 Year : 4.59%
  • 3 Years : 4.58%
Returns of ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth are updated daily based on NAV of ₹ 12.2091 as on Aug 03,2020. Since inception, the return has been 14.38%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 11 Plan C 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 C Growth is ₹49 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 11 Plan C Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.