| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹12.93 (01 Jul 2020) |
|---|---|
| Fund Started | 05 Aug 2016 |
| Fund Size | ₹154 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 12.4% |
| Bajaj Finance Ltd. | Financial | ZCB | 12.4% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 9.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.3% |
| ICICI Bank Ltd. | Financial | Equity | 1.3% |
| Infosys Ltd. | Technology | Equity | 1.1% |
| ITC Ltd. | FMCG | Equity | 0.8% |
| Ultratech Cement Ltd. | Construction | Equity | 0.8% |
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 ₹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.
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.