ICICI Pru Multiple Yield-8-A (G)

Scheme Information

2019-04-26

Inception Date Nov 10, 2014
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) 42.92
Allocation
Equity: 23.2706%
Debt: 61.9875%
Others: 14.7419%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.18
Average Maturity 288.35 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.