Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend
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Fund Details
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹14.17 (11 Jan 2021) |
|---|---|
| Fund Started | 13 Jan 2016 |
| Fund Size | ₹93 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.6%
7.1%
-
6.2%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
39
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 8.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 7.7% |
| Inox Air Products Ltd. | Chemicals | Debenture | 6.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.5% |
| Cipla Ltd. | Healthcare | Equity | 2.1% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.9% |
| REC Ltd. | Financial | Bonds | 1.7% |
| Bharti Airtel Ltd. | Communication | Equity | 1.7% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
Funds Managed
Prakash Gaurav Goel
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend Details
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Jan 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 11 Jan 2021 is ₹14.17.
The ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend is rated Moderate risk.
Investment Objective
The Scheme seeks 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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