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.

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

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.58%	-4.56%	4.03%	5.09%	-4.02%	3.29%	8.68%	12.58%	9.38%
Benchmark: CRISIL Hybrid 85+15 - Conservative Index	-0.16%	-0.17%	2.53%	4.86%	-0.26%	7.92%	6.12%	8.35%	9.41%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%