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ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
Debt
Marginal Equity
Moderate Risk
+4.88%
3Y annualised
+0.01% 1D
NAV: 30 Jul '20
₹12.27
Min. for SIP
Not Supported
Fund size
₹34.22 Cr
Expense ratio
1.11%
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 8.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.87% |
| Indusind Bank Ltd. | Financial | CD | 4.37% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.94% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.53% |
| Bharti Airtel Ltd. | Communication | Equity | 1.39% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.39% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
| HDFC Bank Ltd. | Financial | Equity | 0.93% |
| ICICI Bank Ltd. | Financial | Equity | 0.82% |
| ICICI Bank Ltd. | Financial | Equity | 0.78% |
| ITC Ltd. | FMCG | Equity | 0.75% |
| ITC Ltd. | FMCG | Equity | 0.74% |
| Ultratech Cement Ltd. | Construction | Equity | 0.71% |
| Ultratech Cement Ltd. | Construction | Equity | 0.70% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.69% |
| Axis Bank Ltd. | Financial | Equity | 0.51% |
| Asian Paints Ltd. | Chemicals | Equity | 0.38% |
| Coal India Ltd. | Energy | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals | Equity | 0.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
| State Bank of India | Financial | Equity | 0.13% |
| State Bank of India | Financial | Equity | 0.12% |
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 (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 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
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 Debt 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 ₹11,20,013 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₹11,20,013.19 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,