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

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  • Net Change on 03-07-2020

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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 6.13 33.15 -8.87 3.62 4.78 12.93

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • TREPS

  • Bajaj Finance Ltd. **

  • Sundaram Home Finance Ltd. **

  • NABARD **

  • Tata Motors Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Net Current Assets

  • Infosys Ltd.

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Uttar Pradesh

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd. **

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • State Bank Of India

  • Larsen & Toubro Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Paints

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA AA+

  • ICRA AA-

  • SOV

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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 ₹119.39 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 up ₹0(0%)yesterday to ₹12.5765.

Among its top 3 holdings the fund has exposure to TREPS, and

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