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

Debt
Marginal Equity
Moderate Risk
6.55%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 07 Nov 2019
₹14.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹43.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (22)

NameSectorInstrumentAssets
Power Finance Corpn. Ltd.
FinancialBonds14.66%
FinancialBonds10.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD9.83%
HDB Financial Services Ltd.
FinancialBonds/NCD9.16%
FinancialEquity3.56%
FinancialEquity3.11%
FMCGEquity2.19%
EnergyEquity1.78%
State Bank of India
FinancialEquity1.78%
FinancialEquity1.77%
FMCGEquity1.54%
TechnologyEquity1.25%
EnergyEquity1.17%
Motherson Sumi Systems Ltd.
AutomobileEquity0.94%
ChemicalsEquity0.78%
Tata Consultancy Services Ltd.
TechnologyEquity0.59%
Ambuja Cements Ltd.
ConstructionEquity0.55%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.53%
HCL Technologies Ltd.
TechnologyEquity0.52%
ConstructionEquity0.25%
Nestle India Ltd.
FMCGEquity0.22%
FinancialEquity0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.4%6.5%7.4%
Category averageNA8.8%15.1%NA
Rank with in categoryNA6922NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Goswami
Oct 2014 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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