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ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 15.568 0.04%
    (as on 15th April, 2019)
This scheme closed on 15-04-2019 & the data you are seeing is not latest data.
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Returns (NAV as on 15th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 08-Apr-19 0.00 0.09% - 6/95
1 Month 15-Mar-19 0.00 0.19% - 92/95
3 Month 15-Jan-19 0.00 0.99% - 94/94
6 Month 15-Oct-18 0.00 2.47% - 94/94
YTD 01-Jan-19 0.00 0.94% - 27/95
1 Year 13-Apr-18 0.00 1.84% 1.83% 87/90
2 Year 13-Apr-17 0.00 8.30% 4.05% 69/74
3 Year 13-Apr-16 0.00 18.95% 5.94% 30/37
5 Year 15-Apr-14 0.00 43.53% 7.49% 2/9
Since Inception 21-May-13 0.00 55.68% 7.79% 17/91

SIP Returns (NAV as on 15th April, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-18 - - 1.34 % 2.5 %
2 Year 13-Apr-17 - - 2.83 % 2.71 %
3 Year 13-Apr-16 - - 6.64 % 4.22 %
5 Year 15-Apr-14 - - 14.56 % 5.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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