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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Multiple Yield Fund - Plan A - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Jun 2014₹14.11+0.02%
AUM₹154 Cr
Expense Ratio2.13%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The primary objective of the Plan under the Scheme is to seek to generate returns 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.

Fund Mandate

Debt70%–100%
Equity0%–30%
MMI70%–100%
Asset Allocation
Domestic Equity7.4%
Debt49.2%
Cash & Equivalents43.3%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.13%
—
₹5,000
Nil
Nil
Inception06 Jun 2011
AMC—
Top Holdings
1CBLO40.86%
210.9% Cholamandalam Investment & Finance Company Ltd. **13.01%
310.65% Kotak Mahindra Prime Ltd. **13.01%
4IDBI Bank Ltd. **9.75%
5Indian Bank **7.79%
6IDBI Bank Ltd. **5.19%
7Maruti Suzuki India Ltd.Auto3.15%
8Other Current Assets2.48%
9Motherson Sumi Systems Ltd.Auto Ancillaries2.32%
10ICICI Bank Ltd.Banks1.95%
Sector Allocation
Other92.6%
Auto3.1%
Auto Ancillaries2.3%
Banks1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme