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MF—Direct · IDCW

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Dividend - Direct Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 16 Oct 2020₹14.27+0.00%
AUM₹158 Crfrom this fund's primary plan
Expense Ratio1.65%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment 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 Mandate

Debt securities (including G-Sec)65%–95%
Equity or equity related securities5%–35%
Money Market Securities, Cash & Cash Equivalent0%–30%
Asset Allocation
Domestic Equity24.7%
Debt2.5%
Cash & Equivalents72.8%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
1.65%
—
₹5,000
—
Nil
Inception08 Dec 2015
AMC—
Top Holdings
1TREPSMiscellaneous69.40%
2Infosys Ltd.IT3.93%
3Net Current AssetsOthers3.35%
4NTPC Ltd.Power2.68%
5Bajaj Finance Ltd. **Finance2.54%
6Cipla Ltd.Healthcare2.03%
7Power Grid Corporation Of India Ltd.Power1.73%
8ICICI Bank Ltd.Bank1.57%
9HDFC Bank Ltd.Bank1.53%
10Shree Cement Ltd.Construction Materials1.41%
Sector Allocation
Miscellaneous69.4%
Bank4.8%
IT4.7%
Power4.4%
Construction Materials3.4%
Finance3.3%
Others3.3%
Healthcare2.7%
FMCG1.5%
Chemicals0.9%
Infrastructure0.8%
Non - Ferrous Metals0.6%
Telecom0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.65%
—
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