Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
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Fund Details
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
5.5%
-
4.6%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
70
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 5.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Rahul Goswami
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed
Chandni Gupta
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed
Prakash Gaurav Goel
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth Details
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.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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