Fund Details
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹13.89 (16 Oct 2020) |
|---|---|
| Fund Started | 08 Dec 2015 |
| Fund Size | ₹158 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 3.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.7% |
| Bajaj Finance Ltd. | Financial | ZCB | 2.5% |
| Cipla Ltd. | Healthcare | Equity | 2.0% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.7% |
| ICICI Bank Ltd. | Financial | Equity | 1.6% |
| HDFC Bank Ltd. | Financial | Equity | 1.5% |
| Shree Cement Ltd. | Construction | Equity | 1.4% |
| Ambuja Cements Ltd. | Construction | Equity | 1.1% |
| State Bank of India | Financial | Equity | 1.1% |
Fund Managers
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth Details
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 08 Dec 2015. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹158 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.
