| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.11% |
| NAV | ₹13.48 (07 Nov 2019) |
|---|---|
| Fund Started | 10 Nov 2014 |
| Fund Size | ₹44 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 14.7% |
| REC Ltd. | Financial | Bonds | 10.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.8% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.2% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| ITC Ltd. | FMCG | Equity | 2.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.8% |
| State Bank of India | Financial | Equity | 1.8% |
| Axis Bank Ltd. | Financial | Equity | 1.8% |
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Nov 2014. Rahul Goswami, Chandni Gupta, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 07 Nov 2019 is ₹13.48.
The ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth is rated Moderate risk.
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.