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ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
+5.69%
3Y annualised
0.00% 1D
NAV: 16 Oct '20
₹13.89
Min. for SIP
Not Supported
Fund size (AUM)
₹157.79 Cr
Expense ratio
--
Rating
--
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 69.40% |
| Infosys Ltd | Technology | Equity | 3.93% |
| Net Current Assets | Unspecified | Net Current Assets | 3.35% |
| NTPC Ltd | Energy & Utilities | Equity | 2.68% |
| Bajaj Finance Ltd ZCB 16/10/2020 | Financial | Zero Coupon Bonds | 2.54% |
| Cipla Ltd | Healthcare | Equity | 2.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.73% |
| ICICI Bank Ltd | Financial | Equity | 1.57% |
| HDFC Bank Ltd | Financial | Equity | 1.53% |
| Shree Cement Ltd | Materials | Equity | 1.41% |
| Ambuja Cements Ltd | Materials | Equity | 1.10% |
| State Bank of India | Financial | Equity | 1.06% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| Asian Paints Ltd | Materials | Equity | 0.92% |
| HCL Technologies Ltd | Technology | Equity | 0.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.77% |
| Bajaj Finserv Ltd | Financial | Equity | 0.76% |
| Axis Bank Ltd | Financial | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.63% |
| Hindalco Industries Ltd | Materials | Equity | 0.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.47% |
| Bharti Airtel Ltd | Technology | Equity | 0.08% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| 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) | -- | 32 | 8 | -- |
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 ₹11,56,100 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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,