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

Debt
Marginal Equity
Moderate Risk
5.78%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 03 Jul 2020₹12.58
Min. SIP amountNot Supported
RatingNA
Fund size₹120.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.4%5.8%6.2%
Category averageNA8.8%15.1%NA
Rank with in categoryNA298NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills45.81%
FinancialZCB12.64%
Sundaram Bnp Paribas Home Finance Ltd.
FinancialDebenture12.34%
AutomobileDebenture8.39%
TechnologyEquity1.76%
FinancialDebenture1.68%
FMCGEquity1.35%
FinancialEquity1.25%
ConstructionEquity0.84%
Power Finance Corpn. Ltd.
FinancialBonds0.84%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.60%
Indian Railway Finance Corpn. Ltd.
FinancialBonds0.25%
State Bank of India
FinancialEquity0.19%
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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Aug 2016 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Chandni Gupta
Aug 2016 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ