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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.5876 0.04%
(as on 15th April, 2019)

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Hybrid 85+15 - Conservative Index

-0.17%

2.53%

4.86%

7.92%

6.12%

9.41%

0%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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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	10009.40	0.09%	-	7/92
1 Month	15-Mar-19	10024.90	0.25%	-	88/92
3 Month	15-Jan-19	10124.30	1.24%	-	91/91
6 Month	15-Oct-18	10306.00	3.06%	-	89/91
YTD	01-Jan-19	10123.60	1.24%	-	29/92
1 Year	13-Apr-18	10315.40	3.15%	3.14%	83/87
2 Year	13-Apr-17	11097.80	10.98%	5.33%	66/71
3 Year	13-Apr-16	12336.50	23.36%	7.24%	26/34
5 Year	15-Apr-14	15376.30	53.76%	8.98%	1/7
Since Inception	27-May-13	16587.60	65.88%	8.98%	21/87

Returns Calculator Detailed Returns Analysis

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	12000	12240.04	2 %	3.73 %
2 Year	13-Apr-17	24000	25011.39	4.21 %	4.03 %
3 Year	13-Apr-16	36000	39174.12	8.82 %	5.57 %
5 Year	15-Apr-14	60000	71245.06	18.74 %	6.81 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

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

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	71839.85	1.09	1.99	9.94	1.83	19.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	65710.61	1.32	2.90	9.69	7.10	14.04
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	64770.24	2.65	3.47	10.03	9.51	20.73
ICICI Prudential Value Fund - Direct Plan - Growth	4	53750.43	1.79	2.63	11.03	2.86	23.01
ICICI Prudential Liquid Fund - Direct Fund - Growth	1	49438.50	0.48	1.44	3.29	6.92	7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	45151.97	1.68	3.57	10.20	5.63	20.65
ICICI Prudential Money Market Fund - Direct Plan - Growth	3	37886.78	0.47	1.56	4.07	7.93	7.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	2	33452.55	0.49	1.31	4.35	8.41	8.05
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32592.70	0.32	1.35	3.36	7.19	7.63
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	29871.10	1.60	1.99	10.25	2.42	24.38

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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8 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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