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ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (D)
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Feb 2018
Corpus(Cr.) 0.0 Scheme NAV 12.4019
Equity(%) 13.14 52 Week High 12.4041
Debt(%) 83.7 52 Week Low 11.0568
Others(%) 3.17 Exit Load
Minimum Investment - Availability Closed
Entry Load - Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Composite Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The Scheme seeks 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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