NAV: 11 Jan 2021 | ₹14.22 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹92.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.6% | 7.1% | 7.3% |
Category average | NA | 13.0% | 8.0% | NA |
Rank with in category | NA | 39 | 4 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth has been there from 13 Jan 2016 and the average annual returns provided by this fund is 5.59% since its inception.
The term
Expense Ratio used for ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth is 0.97% as of 19 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth is ₹92.90Cr as of 19 May 2022.
If you want to sell your ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth is ₹14.22 as of 11 Jan 2021.