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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW

ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW

Hybrid
Conservative Hybrid
Moderate Risk
4.88%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2020₹12.22
Min. SIP amountNA
RatingNA
Fund size₹34.22Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.8%4.9%5.6%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3313NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP8.8%
FinancialDebenture5.9%
FinancialCD4.4%
FinancialDebenture2.9%
Power Grid Corporation of India Ltd.
EnergyEquity1.5%
Power Grid Corporation of India Ltd.
EnergyEquity1.4%
CommunicationEquity1.4%
AutomobileEquity1.3%
ConstructionEquity1.0%
ConstructionEquity1.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Goswami
Oct 2016 - Present
View details
Chandni Gupta
Oct 2016 - Present
View details
Prakash Gaurav Goel
Jan 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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