|Min SIP Amount||Not Supported|
|NAV||₹12.21 (03 Aug 2020)|
|Fund Started||13 Oct 2016|
|Fund Size||₹49 Cr|
|LIC Housing Finance Ltd.||Financial||Debenture||9.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds/Deb||9.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||6.2%|
|Tata Capital Financial Services Ltd.||Financial||Debenture||2.0%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||2.0%|
|Bharti Airtel Ltd.||Communication||Equity||1.6%|
|Power Grid Corporation of India Ltd.||Energy||Equity||1.4%|
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.
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.