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  2. ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Category:
Launch Date: 02-04-2014
Asset Class: Mixed Asset
Benchmark: Not Available
Expense Ratio: 2.6% As on (31-03-2018)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 70.53 Cr As on (30-06-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Mr. Rajat Chandak, Ms. Chandni Gupta

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Investment Objective

The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.

RETURNS CALCULATOR for ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 3.86 1.61 4.09 0.45 7.8 1.55

PEER COMPARISION of ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative

Asset Allocation (%)

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