ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 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 Hybrid 85+15 - Conservative Index -0.03 3.16 9.67 8.03 9.34 8.75

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 -9.91 3.32 6.24 4,182.03
Axis Hybrid Fund - Series 5- Regular Plan - Growth Jul 25, 2013 2.51 0.98 1.50 9.64
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth Sep 05, 2013 2.64 1.69 2.04 5.20
Axis Hybrid Fund Series 6 - Regular - Growth Aug 16, 2013 2.60 1.49 1.88 4.47
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth Mar 22, 2013 5.49 5.39 3.69 2.06

Fund Holdings as on 31-July-2019

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • TREPS

  • Power Grid Corporation Of India Ltd. **

  • Export-Import Bank Of India **

  • Net Current Assets

  • Small Industries Development Bank Of India **

  • ICICI Bank Ltd.

  • Shree Cements Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation Of India Ltd. **

  • Asian Paints Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Systems Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Mining & Minerals

  • Consumer Food

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About ICICI Prudential Multiple Yield Fund - Series 8 - Plan D

Scheme Analysis

ICICI Prudential Multiple Yield Fund - Series 8 - Plan D is a Hybrid - Balanced Hybrid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Dec-2014 and currently has an AUM of ₹40.78 crore. ICICI Prudential Multiple Yield Fund - Series 8 - Plan D is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of ICICI Prudential Multiple Yield Fund - Series 8 - Plan D ended up ₹0.01(0.09%)yesterday to ₹13.19.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd., Rural Electrification Corporation Ltd. ** and HDFC Ltd. **

The ICICI Prudential Multiple Yield Fund - Series 8 - Plan D 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

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