Fund Details
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹14.22 (11 Jan 2021) |
|---|---|
| Fund Started | 13 Jan 2016 |
| Fund Size | ₹93 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 5.2% |
| Cipla Ltd. | Healthcare | Equity | 1.9% |
| Bharti Airtel Ltd. | Communication | Equity | 1.6% |
| ICICI Bank Ltd. | Financial | Equity | 1.6% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.4% |
| ITC Ltd. | FMCG | Equity | 1.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.2% |
| Ultratech Cement Ltd. | Construction | Equity | 1.1% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.1% |
Fund Managers
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth Details
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹93 Cr and the Latest NAV as of 11 Jan 2021 is ₹14.22.
The ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 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.
