| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.62% |
| NAV | ₹15.82 (06 May 2019) |
|---|---|
| Fund Started | 08 May 2014 |
| Fund Size | ₹46 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | Bonds/NCD | 11.0% |
| Federal Bank Ltd. | Financial | CD | 9.7% |
| Axis Bank Ltd. | Financial | CD | 9.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.8% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.0% |
| Shree Cement Ltd. | Construction | Equity | 2.9% |
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 May 2014. Rajat Chandak, Chandni Gupta is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 06 May 2019 is ₹15.82.
The ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth is rated Moderate risk.
The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments.