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ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
6.44%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Nov 2019₹14.26
Min. SIP AmountNA
RatingNA
Fund Size₹43.63 Cr

Holdings (22)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds14.7%
REC Ltd.FinancialBonds10.3%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.8%
HDB Financial Services Ltd.
FinancialBonds/NCD9.2%
HDFC Bank Ltd.FinancialEquity3.6%
ICICI Bank Ltd.FinancialEquity3.1%
ITC Ltd.FMCGEquity2.2%
National Thermal Power Corp. Ltd.EnergyEquity1.8%
State Bank of India
FinancialEquity1.8%
Axis Bank Ltd.FinancialEquity1.8%
See All

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rahul Goswami
Oct 2014 - Present
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Chandni Gupta
Aug 2016 - Present
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Prakash Gaurav Goel
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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