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ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
Hybrid
Conservative Hybrid
Low to Moderate Risk
+7.98%
3Y annualised
+0.01% 1D
NAV: 02 Jul '21
₹12.67
Min. for SIP
Not Supported
Fund size
₹45.02 Cr
Expense ratio
1.15%
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 35.88% |
| Tata Sons Ltd. | Financial | Debenture | 11.88% |
| LIC Housing Finance Ltd. | Financial | NCD | 9.90% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 9.19% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.86% |
| Punjab State | Others | SDL | 3.21% |
| Punjab State | Others | SDL | 3.16% |
| Kerala State | Others | SDL | 2.96% |
| Reserve Bank of India | Financial | T-Bills | 2.88% |
| HDFC Bank Ltd. | Financial | Equity | 2.37% |
| Asian Paints Ltd. | Chemicals | Equity | 1.99% |
| ITC Ltd. | FMCG | Equity | 1.48% |
| ITC Ltd. | FMCG | Equity | 1.44% |
| Maharashtra State | Others | SDL | 1.26% |
| Maharashtra State | Others | SDL | 1.24% |
| Bharti Airtel Ltd. | Communication | Equity | 1.22% |
| Andhra Pradesh State | Others | SDL | 1.21% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.98% |
| ICICI Bank Ltd. | Financial | Equity | 0.76% |
| ICICI Bank Ltd. | Financial | Equity | 0.73% |
| Ultratech Cement Ltd. | Construction | Equity | 0.72% |
| Ultratech Cement Ltd. | Construction | Equity | 0.71% |
| REC Ltd. | Financial | Bonds/NCD | 0.49% |
| Coal India Ltd. | Energy | Equity | 0.39% |
| Hindalco Industries Ltd. | Metals | Equity | 0.35% |
| Axis Bank Ltd. | Financial | Equity | 0.34% |
| Hindustan Unilever Ltd. | FMCG | Equity | 0.30% |
| State Bank of India | Financial | Equity | 0.28% |
| State Bank of India | Financial | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +8.0% | +8.0% | +7.3% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 21 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | +8.95% | +11.73% | 3,246.32 | |
ICICI Prudential Savings Fund Growth | +8.56% | +10.15% | 3,188.48 | |
SBI Conservative Hybrid Fund Growth | +9.10% | +10.05% | 9,760.91 | |
Nippon India Conservative Hybrid Fund Growth | +10.10% | +9.34% | 936.15 | |
ICICI Prudential Child Care Plan Study | +5.12% | +8.75% | 130.58 | |
| Compare | ||||
About ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 02 Jul 2021 is ₹12.67.
The ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth is rated Low to Moderate risk.
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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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,