Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
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Fund Details
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
8.4%
-
5.0%
Category Average
8.5%
5.2%
7.0%
-
Rank Within Category
64
23
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
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
| 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% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Rajat Chandak
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund
Funds Managed
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 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.
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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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