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ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
+4.88%
3Y annualised
+0.01% 1D
NAV: 30 Jul '20
₹12.27
Min. for SIP
Not Supported
Fund size (AUM)
₹34.22 Cr
Expense ratio
1.11%
Rating
--
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 63.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 | Financial | Commercial Paper | 8.76% |
| LIC Housing Finance Ltd. 8.6 29/07/2020 | Financial | Debenture | 5.87% |
| HDB Financial Services Ltd SR-A/0/104 OP Debenture 3.00 08/07/2020 | Financial | Debenture | 5.19% |
| INDUSIND BANK LIMITED CD 27JUL20 | Financial | Certificate of Deposit | 4.37% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.53% |
| Bharti Airtel Ltd | Technology | Equity | 1.39% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.99% |
| HDFC Bank Ltd | Financial | Equity | 0.93% |
| Net Current Assets | Unspecified | Net Current Assets | 0.89% |
| ICICI Bank Ltd | Financial | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.74% |
| Ultratech Cement Ltd | Materials | Equity | 0.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Axis Bank Ltd | Financial | Equity | 0.51% |
| Asian Paints Ltd | Materials | Equity | 0.38% |
| Coal India Ltd | Materials | Equity | 0.37% |
| Hindalco Industries Ltd | Materials | Equity | 0.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.28% |
| HCL Technologies Ltd | Technology | Equity | 0.27% |
| NTPC Ltd | Energy & Utilities | Equity | 0.24% |
| State Bank of India | Financial | Equity | 0.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +4.8% | +4.9% | +5.6% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 33 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.70% | +10.60% | 3,344.68 | |
| +4.49% | +9.28% | 3,188.48 | |
 | +5.19% | +9.00% | 9,792.72 | |
| +5.12% | +8.75% | 130.58 | |
 | +6.48% | +8.14% | 955.51 | |
| Compare | ||||
About ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 30 Jul 2020 is ₹12.27.
The ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is rated Moderate risk.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,