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ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth+0.04%

6.78%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹15.82 (06 May 2019)
Fund Started08 May 2014
Fund Size46 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
8.4%
-
5.0%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
64
23
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
IDFC First Bank Ltd.FinancialBonds/NCD11.0%
Federal Bank Ltd.FinancialCD9.7%
Axis Bank Ltd.FinancialCD9.7%
LIC Housing Finance Ltd.FinancialDebenture8.8%
Reliance Jio Infocomm Ltd.CommunicationDebenture8.8%
HDFC Bank Ltd.FinancialEquity5.9%
ICICI Bank Ltd.FinancialEquity4.1%
HCL Technologies Ltd.TechnologyEquity3.1%
Motherson Sumi Systems Ltd.AutomobileEquity3.0%
Shree Cement Ltd.ConstructionEquity2.9%
See All

Fund Managers

Rahul Goswami
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Rajat Chandak
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Chandni Gupta
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ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth Details

ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth is a Hybrid 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.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
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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