| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹12.93 (01 Jul 2020) |
|---|---|
| Fund Started | 05 Aug 2016 |
| Fund Size | ₹153 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.4% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 9.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.0% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Debenture | 6.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.4% |
| Bharti Airtel Ltd. | Communication | Equity | 1.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 1.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.3% |
| Uttar Pradesh State | Others | SDL | 1.3% |
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth is a Debt 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 ₹153 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.
The primary objective of the Scheme is to seek 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 Schemeâ??s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.