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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%
LIC Housing Finance Ltd.FinancialDebenture5.9%
Indusind Bank Ltd.FinancialCD4.4%
LIC Housing Finance Ltd.FinancialDebenture2.9%
Power Grid Corporation of India Ltd.
EnergyEquity1.5%
Power Grid Corporation of India Ltd.
EnergyEquity1.4%
Bharti Airtel Ltd.CommunicationEquity1.4%
Motherson Sumi Systems Ltd.AutomobileEquity1.3%
Larsen & Toubro Ltd.ConstructionEquity1.0%
Larsen & Toubro Ltd.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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Chandni Gupta
Oct 2016 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Prakash Gaurav Goel
Jan 2018 - Present
View details

Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

You can easily invest in ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW provide?

The ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW has been there from 08 Nov 2016 and the average annual returns provided by this fund is 4.78% since its inception.

How much expense ratio is charged by ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

The term Expense Ratio used for ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW is 1.11% as of 20 May 2022...

What is the AUM of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW is ₹34.22Cr as of 20 May 2022.

How to Redeem ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

If you want to sell your ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

The NAV of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW is ₹12.22 as of 30 Jul 2020.

What is the PE and PB ratio of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW?

The PE ratio ratio of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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