ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Dividend - Direct Plan

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  • Net Change on 03-09-2019

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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixedincome securities/debt instruments. The secondary objective of the Scheme is to generate long termcapital appreciation by investing a portion of the Scheme’s assets in equity and equity relatedinstruments. 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 Hybrid 85+15 - Conservative Index 0.55 1.13 11.26 7.78 9.18 8.73

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

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • TREPS

  • Bajaj Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Multiple Yield Fund - Series 7 - Plan C

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 7 - Plan C is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Sep-2014 and currently has an AUM of ₹53.97 crore. ICICI Prudential Multiple Yield Fund - Series 7 - Plan C is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of ICICI Prudential Multiple Yield Fund - Series 7 - Plan C ended up ₹0.01(0.05%)yesterday to ₹14.72.

Among its top 3 holdings the fund has exposure to TREPS, Bajaj Finance Ltd. ** and Net Current Assets

The ICICI Prudential Multiple Yield Fund - Series 7 - Plan C 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

Most Recent Dividend

  • 03/09/2019

  • Cash

  • CRISIL AAA

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