| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹13.63 (26 Oct 2020) |
|---|---|
| Fund Started | 13 Jan 2016 |
| Fund Size | ₹89 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 8.0% |
| Inox Air Products Ltd. | Chemicals | Debenture | 6.8% |
| Bajaj Finance Ltd. | Financial | ZCB | 6.0% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.5% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 2.6% |
| Cipla Ltd. | Healthcare | Equity | 2.2% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.6% |
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 ₹89 Cr and the Latest NAV as of 26 Oct 2020 is ₹13.63.
The ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Dividend is rated Moderate risk.
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.