ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

Debt
Marginal Equity
Moderately High Risk
+5.69%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 16 Oct '20
₹13.89
Min. for SIP
Not Supported
Fund size
₹157.79 Cr
Expense ratio
1.15%

Holdings (21)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity3.93%
National Thermal Power Corp. Ltd.EnergyEquity2.68%
Bajaj Finance Ltd.FinancialZCB2.54%
Cipla Ltd.HealthcareEquity2.03%
Power Grid Corporation of India Ltd.EnergyEquity1.73%
ICICI Bank Ltd.FinancialEquity1.57%
HDFC Bank Ltd.FinancialEquity1.53%
Shree Cement Ltd.ConstructionEquity1.41%
Ambuja Cements Ltd.ConstructionEquity1.10%
State Bank of IndiaFinancialEquity1.06%
ITC Ltd.FMCGEquity1.01%
Ultratech Cement Ltd.ConstructionEquity0.93%
Asian Paints Ltd.ChemicalsEquity0.92%
HCL Technologies Ltd.TechnologyEquity0.81%
Larsen & Toubro Ltd.ConstructionEquity0.77%
Bajaj Finserv Ltd.FinancialEquity0.76%
Axis Bank Ltd.FinancialEquity0.68%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity0.63%
Hindalco Industries Ltd.MetalsEquity0.59%
Hindustan Unilever Ltd.FMCGEquity0.47%
Bharti Airtel Ltd.CommunicationEquity0.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.7%+5.1%+5.7%+7.0%
Category average (Debt Marginal Equity)+6.8%+8.8%+15.1%--
Rank (Debt Marginal Equity)--328--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth

ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 16 Oct 2020 is ₹13.89. The ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth is rated Moderately High risk. ;

Investment 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.;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,