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Fund Manager: Prakash Gaurav Goel
AUM (Rs. Cr.): 40
Expense Ratio: -
Turnover Ratio: 0.0 %
Inception Date: 09-Oct-14
Category:

ICICI Pru Multiple Yield-7-E(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru Multiple Yield-7-E(G) : The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Peer Comparison

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Historical Performance

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Dividend Action

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ICICI Pru Multiple Yield-7-E(G)

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