MF

ICICI Prudential Multiple Yield Fund - Series 8 - Plan F - Cumulative

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 Feb 2018₹11.79+0.03%
AUM₹80 Cr
Expense Ratio2.24%
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 Equity10.9%
Debt80.0%
Cash & Equivalents9.1%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
2.24%
₹5,000
Nil
Inception16 Feb 2015
AMC
Top Holdings
191 Days Treasury Bills42.92%
2HDFC Ltd. **12.48%
3Rural Electrification Corporation Ltd. **12.47%
4Power Finance Corporation Ltd. **12.10%
5CBLO5.86%
6HDFC Bank Ltd.Banks3.24%
7Net Current Assets3.24%
8ICICI Bank Ltd.Banks2.19%
9Cummins India Ltd.Industrial Products2.07%
10Cipla Ltd.Pharmaceuticals0.84%
Sector Allocation
Other89.1%
Banks5.9%
Industrial Products2.1%
Pharmaceuticals1.8%
Auto Ancillaries0.8%
Auto0.3%
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.24%
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