Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
1M
6M
1Y
3Y
All
| NAV: 30 Jul 2020 | ₹12.27 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹34.22 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 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 |
Understand termsinfo
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% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
1.11%
31 Mar 2020 - 30 Sep 2020
1.12%
30 Sep 2019 - 31 Mar 2020
1.09%
31 Mar 2019 - 30 Sep 2019
2.18%
30 Sep 2018 - 31 Mar 2019
2.19%
31 Mar 2018 - 30 Sep 2018
2.19%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. 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 ₹4,10,129 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.
...Read more
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
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.
...Read more
| Fund benchmark | Nifty 50,CRISIL Composite Bond Fund Index |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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