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ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
+5.08%
3Y annualised
+0.03% 1D
NAV: 07 Oct '19
₹13.87
Min. for SIP
Not Supported
Fund size (AUM)
₹39.98 Cr
Expense ratio
1.00%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 73.43% |
| SYNDICATE BANK CD 01OCT19 | Financial | Certificate of Deposit | 8.75% |
| PUNJAB AND SIND BANK CD 01OCT19 | Financial | Certificate of Deposit | 8.75% |
| CORPORATION BANK CD 01OCT19 | Financial | Certificate of Deposit | 8.75% |
| Net Current Assets | Unspecified | Net Current Assets | 0.31% |
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 | +2.6% | +7.3% | +5.1% | +6.8% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 54 | 22 | -- |
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 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E 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 ₹11,18,142 Cr and the Latest NAV as of 07 Oct 2019 is ₹13.87.
The ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E 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₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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