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ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
Debt
Marginal Equity
Moderate Risk
+8.43%
3Y annualised
+0.04% 1D
NAV: 06 May '19
₹15.82
Min. SIP amount
Not Supported
Fund size
₹45.58 Cr
Expense ratio
0.00%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IDFC First Bank Ltd. | Financial | Bonds/NCD | 11.04% |
| Federal Bank Ltd. | Financial | CD | 9.69% |
| Axis Bank Ltd. | Financial | CD | 9.67% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.83% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.83% |
| HDFC Bank Ltd. | Financial | Equity | 5.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.09% |
| HCL Technologies Ltd. | Technology | Equity | 3.12% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.03% |
| Shree Cement Ltd. | Construction | Equity | 2.87% |
| Dabur India Ltd. | FMCG | Equity | 2.61% |
| ITC Ltd. | FMCG | Equity | 2.10% |
| Cipla Ltd. | Healthcare | Equity | 0.82% |
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 | +4.8% | +6.8% | +8.4% | +9.6% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 64 | 23 | -- |
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
About ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
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 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 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.
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Investment Objective
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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 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,