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ICICI Pru Multiple Yield-10-A (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Dec 8, 2015
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager Prakash Gaurav Goel
AUM (In Crores) 146.79
Allocation
Others: 4.7416%
Equity: 24.6529%
Debt: 70.6055%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.16
Average Maturity 598.60 Days

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