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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
NAV: 07 Nov '19
₹14.26
Min. SIP amount
Not Supported
Fund size
₹43.63 Cr
Expense ratio
0.00%
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 14.66% |
| REC Ltd. | Financial | Bonds | 10.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.83% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.16% |
| HDFC Bank Ltd. | Financial | Equity | 3.56% |
| ICICI Bank Ltd. | Financial | Equity | 3.11% |
| ITC Ltd. | FMCG | Equity | 2.19% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.78% |
| Axis Bank Ltd. | Financial | Equity | 1.77% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.54% |
| Infosys Ltd. | Technology | Equity | 1.25% |
| Coal India Ltd. | Energy | Equity | 1.17% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.94% |
| Asian Paints Ltd. | Chemicals | Equity | 0.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
| Ambuja Cements Ltd. | Construction | Equity | 0.55% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.53% |
| HCL Technologies Ltd. | Technology | Equity | 0.52% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.25% |
| Nestle India Ltd. | FMCG | Equity | 0.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.12% |
See All
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 | +1.7% | +6.4% | +6.5% | +7.4% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 69 | 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 8 1824 Days Plan A Direct Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct 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 ₹10,89,373 Cr and the Latest NAV as of 07 Nov 2019 is ₹14.26.
The ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct 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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,