Fund Details
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.15% |
| NAV | ₹12.58 (03 Jul 2020) |
|---|---|
| Fund Started | 06 Sep 2016 |
| Fund Size | ₹120 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 45.8% |
| Bajaj Finance Ltd. | Financial | ZCB | 12.6% |
| Sundaram Bnp Paribas Home Finance Ltd. | Financial | Debenture | 12.3% |
| Tata Motors Ltd. | Automobile | Debenture | 8.4% |
| Infosys Ltd. | Technology | Equity | 1.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.7% |
| ITC Ltd. | FMCG | Equity | 1.4% |
| ICICI Bank Ltd. | Financial | Equity | 1.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.8% |
| Ultratech Cement Ltd. | Construction | Equity | 0.8% |
Fund Managers
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth Details
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Sep 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹120 Cr and the Latest NAV as of 03 Jul 2020 is ₹12.58.
The ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth is rated Moderate risk.
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.
