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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 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.
This Scheme
VS
  • CRISIL Hybrid 85+15 - Conservative Index
  • NA
  • 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

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 %
 

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

More Funds from ICICI Prudential Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 78 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 73034.52 1.80 4.72 8.87 8.53 18.29
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 71900.48 1.09 6.73 9.78 14.72 20.05
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 1.03 4.41 7.72 10.60 13.94
ICICI Prudential Value Fund - Direct Plan - Growth 5 55444.54 1.76 4.89 9.25 8.77 21.46
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 50120.55 0.48 1.45 3.03 6.72 7.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 46392.05 0.86 5.08 8.86 10.77 19.58
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 35011.13 0.51 1.49 3.49 7.70 7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 33753.23 0.66 1.81 3.80 8.59 8.17
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 32669.01 2.55 6.61 10.47 10.71 23.86
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32195.64 0.57 1.41 3.12 6.94 7.72

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