ICICI Prudential Multiple Yield Fund - Series 11 -Plan A 1427 Days - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 -4.43 -7.10 -6.50 7.85 6.47 13.37

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • Bajaj Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD

  • Afcons Infrastructure Ltd. **

  • Power Finance Corporation Ltd. **

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

  • Crompton Greaves Consumer Electricals Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • Patel KNR Heavy Infrastructures Ltd. **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Net Current Assets

  • HDFC Bank Ltd.

  • State Bank Of India

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd.

  • HDFC Ltd. **

  • State Government of West Bengal

  • State Government of Uttar Pradesh

  • LIC Housing Finance Ltd. **

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation Of India Ltd. **

  • State Government of Rajasthan

  • Axis Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Power Finance Corporation Ltd. **

  • Coal India Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Household & Personal Products

  • Paints

  • Cigarettes/Tobacco

  • Consumer Food

  • Mining & Minerals

  • Engineering - Construction

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About ICICI Prudential Multiple Yield Fund - Series 11 -Plan A 1427 Days

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 11 -Plan A 1427 Days is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2016 and currently has an AUM of ₹147.34 crore. ICICI Prudential Multiple Yield Fund - Series 11 -Plan A 1427 Days 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 11 -Plan A 1427 Days ended up ₹0.01(0.05%)yesterday to ₹12.39.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd. **, Tata Capital Financial Services Ltd. ** and NABARD

The ICICI Prudential Multiple Yield Fund - Series 11 -Plan A 1427 Days 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+(SO)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AAA

  • Sov

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