ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth+0.02%

4.56%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV12.21 (03 Aug 2020)
Fund Started13 Oct 2016
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
4.6%
4.6%
NA
5.4%
Category Average
6.3%
4.5%
5.2%
-
Rank within category
36
16
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Tamilnadu StateOthersSDL20.1%
    LIC Housing Finance Ltd.FinancialDebenture9.3%
    Power Finance Corpn. Ltd.FinancialBonds/Deb9.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP6.2%
    Infosys Ltd.TechnologyEquity2.1%
    Tata Capital Financial Services Ltd.FinancialDebenture2.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture2.0%
    Infosys Ltd.TechnologyEquity2.0%
    Bharti Airtel Ltd.CommunicationEquity1.6%
    Power Grid Corporation of India Ltd.EnergyEquity1.4%
    See All

    Fund Managers

    addRahul Goswami
    Education
    Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
    Experience
    Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
    Funds Managed
    addChandni Gupta
    Education
    She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
    Experience
    She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth Details

    ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 2016. Rahul Goswami, Shalya Shah, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹49 Cr and the Latest NAV as of 03 Aug 2020 is ₹12.21.

    The ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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