ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 -5.33 -8.49 -7.17 7.57 6.30 13.34

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. **

  • Sundaram BNP Paribas Home Finance Ltd. **

  • NABARD

  • Tata Motors Ltd. **

  • Power Finance Corporation Ltd. **

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

  • HDFC Ltd. **

  • NHPC Ltd. **

  • State Government of Rajasthan

  • Kotak Mahindra Prime Ltd. **

  • Small Industries Development Bank Of India **

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Power Grid Corporation Of India Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • TREPS

  • State Government of Uttar Pradesh

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Net Current Assets

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • Larsen & Toubro Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Paints

  • Mining & Minerals

  • Engineering - Construction

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About ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 Days is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Sep-2016 and currently has an AUM of ₹115.09 crore. ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 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 B 1394 Days ended down ₹-0.02(-0.12%)yesterday to ₹12.06.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd. **, Sundaram BNP Paribas Home Finance Ltd. ** and NABARD

The ICICI Prudential Multiple Yield Fund - Series 11 -Plan B 1394 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 AAA

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • Sov

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