MFGrowth

ICICI Prudential Multiple Yield Fund -Series 2 - Plan D - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 09 Feb 2015₹15.08+0.05%
AUM₹74 Cr
Expense Ratio2.25%
CAGR
Exit Load
Min SIP
Launched2012

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

Debt65%–100%
Equity0%–35%
MMI0%–10%
Asset Allocation
Domestic Equity2.3%
Debt96.3%
Cash & Equivalents1.3%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.25%
₹5,000
Nil
Inception03 Feb 2012
AMC
Top Holdings
1IDBI Bank Ltd. **26.99%
2Corporation Bank **20.24%
3Bajaj Finance Ltd. **17.77%
4Tata Capital Housing Finance Ltd. **8.93%
5Shriram Transport Finance Company Ltd. **8.92%
6Canara Bank **6.75%
7Allahabad Bank **6.75%
8Maruti Suzuki India Ltd.Auto2.31%
9CBLO1.52%
Sector Allocation
Other97.9%
Auto2.3%
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
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