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
1M
6M
1Y
3Y
All
NAV: 02 Jul 2021
₹12.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹45.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL35.88%
Tata Sons Ltd.
FinancialDebenture11.88%
FinancialNCD9.90%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD9.19%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD8.86%
Punjab State
OthersSDL3.21%
Punjab State
OthersSDL3.16%
Kerala State
OthersSDL2.96%
Reserve Bank of India
FinancialT-Bills2.88%
FinancialEquity2.37%
ChemicalsEquity1.99%
FMCGEquity1.48%
FMCGEquity1.44%
Maharashtra State
OthersSDL1.26%
Maharashtra State
OthersSDL1.24%
CommunicationEquity1.22%
Andhra Pradesh State
OthersSDL1.21%
EnergyEquity0.98%
FinancialEquity0.76%
FinancialEquity0.73%
ConstructionEquity0.72%
ConstructionEquity0.71%
FinancialBonds/NCD0.49%
EnergyEquity0.39%
MetalsEquity0.35%
FinancialEquity0.34%
FMCGEquity0.30%
State Bank of India
FinancialEquity0.28%
State Bank of India
FinancialEquity0.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.0%8.0%7.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA214NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.1%10.9%2,881.25
4
3.0%10.0%3,387.60
5
4.6%9.9%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.15%

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.

Understand terms
Check past data

Fund management

Rahul Goswami
Feb 2018 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Chandni Gupta
Feb 2018 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Priyanka Khandelwal
Feb 2018 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Prakash Gaurav Goel
Feb 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

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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