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ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth+0.01%

4.78%
1 Year Return
Debt
Conservative
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV₹12.27 (30 Jul 2020)
Fund Started04 Nov 2016
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
4.9%
-
4.6%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
33
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialCP8.8%
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

Fund Managers

Rahul Goswami
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Chandni Gupta
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Prakash Gaurav Goel
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ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth Details

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 04 Nov 2016. Rahul Goswami, Chandni Gupta, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 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.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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