ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Growth - Regular Plan

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  • Net Change on 22-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index -0.36 3.13 9.42 7.97 9.31 8.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -9.31 3.43 6.39 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 2.52 0.86 1.54 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 2.65 1.57 2.08 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 2.60 1.37 1.92 4.47
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Mar 22, 2013 5.45 5.34 3.74 2.06

Fund Holdings as on 31-July-2019

  • LIC Housing Finance Ltd. **

  • NABARD

  • HPCL - Mittal Pipelines Ltd. **

  • CLP Wind Farms (India) Pvt. Ltd. **

  • HDFC Ltd.

  • Bajaj Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Infosys Ltd.

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • State Bank Of India

  • Bajaj Finance Ltd. **

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shree Cements Ltd.

  • Cipla Ltd.

  • TREPS

  • NTPC Ltd.

  • Rural Electrification Corporation Ltd. **

  • Net Current Assets

  • Larsen & Toubro Ltd.

  • State Government of Punjab

  • Axis Bank Ltd.

  • Tata Motors Ltd. **

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • State Government of Haryana

  • Coal India Ltd.

  • Housing and Urban Development Corporation Ltd. **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Mining & Minerals

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About ICICI Prudential Multiple Yield Fund - Series 10 - Plan A

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Dec-2015 and currently has an AUM of ₹149.76 crore. ICICI Prudential Multiple Yield Fund - Series 10 - Plan A is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of ICICI Prudential Multiple Yield Fund - Series 10 - Plan A ended down ₹-0.04(-0.34%)yesterday to ₹13.00.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd. **, NABARD and HPCL - Mittal Pipelines Ltd. **

The ICICI Prudential Multiple Yield Fund - Series 10 - Plan A is managed by Rahul Goswami and Chandni Gupta.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

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