Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth

ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth

Hybrid
Conservative Hybrid
Moderate Risk
4.40%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 03 Jul 2020₹12.58
Min. SIP AmountNA
RatingNA
Fund Size₹120.05 Cr

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills45.8%
Bajaj Finance Ltd.FinancialZCB12.6%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialDebenture12.3%
Tata Motors Ltd.AutomobileDebenture8.4%
Infosys Ltd.TechnologyEquity1.8%
LIC Housing Finance Ltd.FinancialDebenture1.7%
ITC Ltd.FMCGEquity1.4%
ICICI Bank Ltd.FinancialEquity1.3%
Power Finance Corpn. Ltd.
FinancialBonds0.8%
Ultratech Cement Ltd.ConstructionEquity0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Aug 2016 - Present
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Chandni Gupta
Aug 2016 - 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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