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

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

4.56%
1 Year Return
Debt
Conservative
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%
NAV₹12.21 (03 Aug 2020)
Fund Started13 Oct 2016
Fund Size49 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
4.6%
-
4.4%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
36
16
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.6% returns per annum

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

Rahul Goswami
keyboard_arrow_down
Chandni Gupta
keyboard_arrow_down
Prakash Gaurav Goel
keyboard_arrow_down

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

Compare Funds

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

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India