ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Hybrid

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 15-04-2019 & the data you are seeing is not latest data.

Scheme Objective

To generate returns by investing in aportfolio of fixed income securities debt instruments. The secondary objective of the Scheme is togenerate long term capital appreciation by investing a portion of the Scheme’s assets in equity andequity related instruments.