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)
₹48 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 5 Plan C Growth include a ₹ NAV as of Apr 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 5 Plan C Growth AUM is ₹48 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 -1.35% and a category best of 297.26%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.35 | 297.26 |
| 6M | 0.00 | 0.69 | 315.31 |
| 1Y | 0.00 | 3.77 | 339.02 |
| 3Y | 0.00 | 9.96 | 55.84 |
Portfolio Analysis
- Equity: 24.56%
- Debt: 75.45%
- Others
As on: 2018-10-31
View allocation % by
About Fund
ICICI Prudential Multiple Yield Fund - Series 5 Plan C Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹48 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan A Growth | 0 | 87.73 CR | |
| This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan G Growth | 0 | 13.03 CR | 2.25 |
| This FundICICI Prudential Multiple Yield Fund - Series 5 Plan C Growth | 0 | 48.4 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan A Growth | ||
| This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan G Growth | ||
| This FundICICI Prudential Multiple Yield Fund - Series 5 Plan C Growth | 8.4428 | 0 |
FAQs
ICICI Prudential Multiple Yield Fund - Series 5 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 5 Plan C 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 5 Plan C Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Multiple Yield Fund - Series 5 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 5 Plan C Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multiple Yield Fund - Series 5 Plan C 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