Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth

ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth

Hybrid
Conservative Hybrid
Moderate Risk
5.59%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jan 2021₹14.22
Min. SIP AmountNA
RatingNA
Fund Size₹92.90 Cr

Holdings (18)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.FinancialDebenture5.2%
Cipla Ltd.HealthcareEquity1.9%
Bharti Airtel Ltd.CommunicationEquity1.6%
ICICI Bank Ltd.FinancialEquity1.6%
Power Grid Corporation of India Ltd.
EnergyEquity1.6%
Larsen & Toubro Ltd.ConstructionEquity1.4%
ITC Ltd.FMCGEquity1.2%
Hindustan Unilever Ltd.FMCGEquity1.2%
Ultratech Cement Ltd.ConstructionEquity1.1%
National Thermal Power Corp. Ltd.EnergyEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Dec 2015 - Present
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Chandni Gupta
Dec 2015 - Present
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Prakash Gaurav Goel
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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