| NAV: 30 Jul 2020 | ₹12.27 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹34.22Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.8% | 4.9% | 5.6% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 33 | 13 | NA |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 8.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.9% |
| Indusind Bank Ltd. | Financial | CD | 4.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.5% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.4% |
| Bharti Airtel Ltd. | Communication | Equity | 1.4% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 1.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.0% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rahul GoswamiOct 2016 - PresentView details
Chandni GuptaOct 2016 - PresentView details
Prakash Gaurav GoelJan 2018 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth?
You can easily invest in ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth 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 Growth 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 Growth 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 Growth provide?
The ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth 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 Growth?
The term
Expense Ratio used for ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth 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 Growth is 1.11% as of 24 May 2022...
What is the AUM of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth?
The AUM, short for Assets Under Management of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is ₹34.22Cr as of 24 May 2022.
How to Redeem ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth?
If you want to sell your ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth 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 Growth?
What is the NAV of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth?
The NAV of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is ₹12.27 as of 30 Jul 2020.
