Profit

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Dec,2015

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13.12
Change Change %
0.0071 0.0541%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 12.97 13.60%
3 Months 20 Mar,2019 12.77 10.76%
6 Months 21 Dec,2018 12.38 12.00%
1 Year 21 Jun,2018 11.95 9.81%
2 Years 21 Jun,2017 11.48 7.15%
3 Years 21 Jun,2016 10.41 8.67%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 25 Jan,2019 12.43 0.72%
3 Months 26 Nov,2018 12.30 1.85%
6 Months 24 Aug,2018 12.34 1.46%
1 Year 26 Feb,2018 11.90 5.27%
2 Years 23 Feb,2017 11.14 12.48%
3 Years 26 Feb,2016 9.77 28.19%
5 Years - 0.00 0.00%

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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