ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -0.97 4.31 10.09 7.98 9.46 8.77

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -8.61 3.49 6.57 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 3.52 1.05 1.80 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 3.61 1.75 2.34 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 3.58 1.55 2.17 4.47
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Mar 22, 2013 5.72 5.39 3.97 2.06

Fund Holdings as on 31-July-2019

  • State Government of Punjab

  • TREPS

  • Power Finance Corporation Ltd. **

  • NABHA Power Ltd. **

  • HDFC Ltd. **

  • Canara Bank **

  • Bajaj Finance Ltd. **

  • Net Current Assets

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Shree Cements Ltd.

  • State Bank Of India

  • ITC Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd. **

  • Ambuja Cements Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Consumer Food

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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 ₹54.08 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(0.07%)yesterday to ₹13.95.

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

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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA(SO)

  • Sov

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