Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
4.56%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Aug 2020₹12.21
Min. SIP AmountNA
RatingNA
Fund Size₹48.96 Cr

Holdings (29)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL20.1%
LIC Housing Finance Ltd.FinancialDebenture9.3%
Power Finance Corpn. Ltd.
FinancialBonds/Deb9.3%
National Bank For Agriculture & Rural Development
FinancialCP6.2%
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

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Sep 2016 - Present
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Chandni Gupta
Sep 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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