MFGrowth

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 May 2015₹15.77+0.07%
AUM₹152 Cr
Expense Ratio2.13%
CAGR
Exit Load
Min SIP
Launched2012

Investment Objective

The primary objective of 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. However, there can be no assurance that the investment objective of the under the Scheme will be realized.

Fund Mandate

Debt65%–100%
Equity0%–35%
MMI0%–10%
Asset Allocation
Debt78.5%
Cash & Equivalents21.5%
Fund Managers
RC
Rajat Chandak
Fund Manager
Key Information
2.13%
₹5,000
Nil
Inception30 Apr 2012
AMC
Top Holdings
1Punjab & Sind Bank **29.50%
2Vijaya Bank **22.29%
3CBLO20.83%
4Oriental Bank Of Commerce **19.67%
5Bank Of Maharashtra **3.28%
610% Kotak Mahindra Prime Ltd. **2.43%
7Bank Of Baroda **1.31%
8Net Current Assets0.69%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
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