MF

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Cumulative

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 03 Jul 2020₹12.58+0.00%
AUM₹120 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2016

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
Debt70.8%
Cash & Equivalents29.2%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
₹5,000
Nil
Inception09 Sep 2016
AMC
Top Holdings
1182 Days Treasury Bills45.81%
2TREPS29.11%
3Bajaj Finance Ltd. **12.64%
4Sundaram Home Finance Ltd. **12.34%
5Net Current Assets0.10%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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