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| ICICI Pru - Multiple Yield Fund Sr14 1228D Plan A (G) |
| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Feb 2018 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
12.3881 |
| Equity(%) |
13.14 |
52 Week High |
12.4041 |
| Debt(%) |
83.7 |
52 Week Low |
11.0568 |
| Others(%) |
3.17 |
Exit Load |
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| 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 |
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| 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. |
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