ICICI Prudential Multiple Yield Fund - Series 11 -Plan C 1387 Days - Growth - Regular Plan

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  • Net Change on 13-12-2019

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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 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 30-November-2019

  • State Government of Tamil Nadu

  • Power Finance Corporation Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

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

  • Small Industries Development Bank Of India **

  • IndusInd Bank Ltd. **

  • Bajaj Finance Ltd. **

  • HDB Financial Services Ltd. **

  • Net Current Assets

  • State Government of West Bengal

  • Tata Capital Financial Services Ltd. **

  • Infosys Ltd.

  • Small Industries Development Bank Of India **

  • Motherson Sumi Systems Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Coal India Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Paints

  • Cigarettes/Tobacco

  • Power Generation/Distribution

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About ICICI Prudential Multiple Yield Fund - Series 11 -Plan C 1387 Days

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 11 -Plan C 1387 Days is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Oct-2016 and currently has an AUM of ₹48.24 crore. ICICI Prudential Multiple Yield Fund - Series 11 -Plan C 1387 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 C 1387 Days ended up ₹0.03(0.24%)yesterday to ₹12.06.

Among its top 3 holdings the fund has exposure to State Government of Tamil Nadu, Power Finance Corporation Ltd. ** and NABARD **

The ICICI Prudential Multiple Yield Fund - Series 11 -Plan C 1387 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 A1+

  • CRISIL AAA

  • Equity

  • FITCH AA

  • Sov

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