CLOSED
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—

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 30 Jul 2020₹12.27+0.01%
AUM₹34 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 securities0%–30%
Money Market Securities, Cash & Cash Equivalent5%–35%
Asset Allocation
Domestic Equity11.6%
Debt24.2%
Cash & Equivalents64.2%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception08 Nov 2016
AMC—
Top Holdings
1TREPS63.35%
2NABARD **8.76%
3LIC Housing Finance Ltd. **5.87%
4HDB Financial Services Ltd. **5.19%
5IndusInd Bank Ltd. **4.37%
6Power Grid Corporation Of India Ltd.Power1.53%
7Bharti Airtel Ltd.Telecom - Services1.39%
8Motherson Sumi Systems Ltd.Auto Ancillaries1.25%
9Larsen & Toubro Ltd.Construction Project0.99%
10HDFC Bank Ltd.Banks0.93%
Sector Allocation
Other88.4%
Banks2.3%
Consumer Non Durables1.8%
Power1.5%
Telecom - Services1.4%
Auto Ancillaries1.3%
Construction Project1.0%
Cement0.7%
Minerals/Mining0.4%
Non - Ferrous Metals0.3%
Software0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
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