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ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹94 Cr

Lock In Period

N/A

Expense Ratio

2.59

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

Summary

ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth NAV is ₹0 as of 16 May, 2026. ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth is ₹0. The AUM of ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth is ₹94 Cr. The expense ratio of the fund is 2.59%, and its benchmark is Crisil MIP Blended Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth has delivered 0.00% returns.

ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.32297.26
6M0.001.56315.31
1Y0.004.19339.02
3Y0.0010.6955.84

Portfolio Analysis

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About Fund ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth

ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹94 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.59. Under the expert guidance of Chandni Gupta ,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

Chandni Gupta

Ms. Chandni Gupta holds B.E. degree in IT and CFA degree from CFA Institute, USA. She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Growth028.08 CR2.09
ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth042.6 CR2.25
ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth094.45 CR2.59
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan I Growth9.04940
This FundICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth7.18290
This FundICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth6.48470

ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth FAQs

ICICI Prudential Multiple Yield Fund - Series 5 Plan B 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 5 Plan B Growth is 2.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 5 Plan B 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 5 Plan B 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 5 Plan B 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 5 Plan B Growth is ₹94 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 5 Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.