₹ 12.2695
NAV (Jul 30)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.2695
NAV (Jul 30)
Last 1Y | 4.8% |
Last 3Y | 4.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 0.5% |
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.
Expense Ratio | 0 |
Launched (8y ago) | Nov 08, 2016 |
AUM in Crores | 34.219 |
ISIN | INF109KB1J32 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) | 8,23,934 | 91,322 | 4.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,622 cr | ||
₹ 32,429 cr | ||
₹ 8,729 cr | ||
₹ 3,389 cr | ||
₹ 3,090 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.6% over a period of 7 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.
Nav of ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) as of 7/30/2020 is ₹12.27 with the total AUM as of 3/29/2024 is ₹34.219. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) was launched on Nov 08, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A)?
How to invest in ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A)?
You can invest in ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A)?
The minimum sip amount for ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A)?
The expense ratio of the ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D (PIDCW-A) is % for regular plan.