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

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

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

2.57

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

ICICI Prudential Multiple Yield Fund - Series 5 Plan D Growth 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(%)
1M0.00-1.34297.26
6M0.000.72315.31
1Y0.002.95339.02
3Y0.008.5655.84

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by
No Data Found
No Data Found

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

ICICI Prudential Multiple Yield Fund - Series 5 Plan D 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 2.57. 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
Nippon India Dual Advantage Fixed Tenure Fund X - Plan E Growth048 CR0.95
ICICI Prudential Multiple Yield Fund - Series 5 Plan D Growth048 CR2.57
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan E Growth6.81680
This FundICICI Prudential Multiple Yield Fund - Series 5 Plan D Growth6.06850

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

ICICI Prudential Multiple Yield Fund - Series 5 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 5 Plan D Growth is 2.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

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