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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > ICICI Prudential Mutual Fund > ICICI Prudential Multiple Yield Fund Plan D (D)

ICICI Prudential Multiple Yield Fund Plan D (D) SET SMS ALERT

10.569
0.02 (0.18%)
NAV as on May-17-2013
Overview
Investment Objective
ICICI Prudential Multiple Yield Fund Plan D, is a close ended income scheme. The primary objective of the Plan under the Scheme is to seek to generate returns 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 Plans under the Scheme will be realized.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 02, 2011
Benchmark
CRISIL MIP Blended Fund
Asset Size (Rs cr)
96.69 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.52 (Mar-07-2013)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.
022 2642 8000
Fax No.
022 2655 4165
Scheme Asset Monitor
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