MF

ICICI Prudential Multiple Yield Fund - Series 9 - Plan A - Cumulative

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 22 May 2018₹11.28+0.00%
AUM₹70 Cr
Expense Ratio1.80%
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
Debt72.5%
Cash & Equivalents27.5%
Fund Managers
PG
Prakash Gaurav Goel
Fund Manager
Key Information
1.80%
₹5,000
Nil
Inception10 Apr 2015
AMC
Top Holdings
1CBLO22.06%
2Export-Import Bank Of India **17.12%
3Power Finance Corporation Ltd. **16.55%
4HDFC Ltd. **14.39%
5Tata Sons Ltd. **11.51%
6LIC Housing Finance Ltd. **7.19%
7Kotak Mahindra Bank Ltd. **5.73%
8Net Current Assets4.16%
9Cash Margin - Derivatives1.29%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.80%
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