ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 1.54 6.61 13.27 13.73 7.72 13.68

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • Power Grid Corporation Of India Ltd. **

  • Power Finance Corporation Ltd. **

  • Inox Air Products Ltd. **

  • Afcons Infrastructure Ltd. **

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

  • Bajaj Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • LIC Housing Finance Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • TREPS

  • Kotak Mahindra Prime Ltd. **

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • State Government of Andhra Pradesh

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd.

  • Net Current Assets

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • Nuvoco Vistas Corporation Ltd. **

  • HDFC Ltd. **

  • ITC Ltd.

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd. **

  • NABARD **

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Mining & Minerals

  • IT - Software

  • Paints

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

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 10 - Plan B is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Jan-2016 and currently has an AUM of ₹88.37 crore. ICICI Prudential Multiple Yield Fund - Series 10 - Plan B is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Multiple Yield Fund - Series 10 - Plan B ended down ₹-0.01(-0.05%)yesterday to ₹14.2468.

Among its top 3 holdings the fund has exposure to Power Grid Corporation Of India Ltd. **, and

The ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 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

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • Sov

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