| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹12.27 (30 Jul 2020) |
|---|---|
| Fund Started | 04 Nov 2016 |
| Fund Size | ₹34 Cr |
| 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% |
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.
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.