Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
shareSHARE

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth0.00%

4.37%
1 Year Return
Hybrid
Conservative Hybrid
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹12.93 (01 Jul 2020)
Fund Started05 Aug 2016
Fund Size154 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
6.5%
-
6.9%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
30
1
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialZCB12.4%
Bajaj Finance Ltd.FinancialZCB12.4%
Tata Capital Financial Services Ltd.FinancialDebenture9.1%
LIC Housing Finance Ltd.FinancialDebenture5.3%
Power Grid Corporation of India Ltd.EnergyEquity1.4%
LIC Housing Finance Ltd.FinancialDebenture1.3%
ICICI Bank Ltd.FinancialEquity1.3%
Infosys Ltd.TechnologyEquity1.1%
ITC Ltd.FMCGEquity0.8%
Ultratech Cement Ltd.ConstructionEquity0.8%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Chandni Gupta
keyboard_arrow_down
Prakash Gaurav Goel
keyboard_arrow_down

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth Details

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Aug 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹154 Cr and the Latest NAV as of 01 Jul 2020 is ₹12.93.

The ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth is rated Moderate risk. Minimum SIP Investment is set to 500.

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

Compare Funds

ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
VS
search

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
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India