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  • Mutual Fund
  • ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)

Oct 16, 2020

Category

Hybrid

AUM (Cr.)

157.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.15

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Dec 08, 2015

Risk Level

Moderately High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 2.9 8.72 9.75 6.95 8.62
Category Rank 5/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
DSP Regular Savings Fund (G) 46.9746 0.03 9.16 8.85 5.44 184.31 0.00 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2086 -96.07 8.30 9.12 8.65 1,091.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Sep 30, 2020 109.51 69.40 27.62
Equity-Infosys Sep 30, 2020 6.20 3.93 8.58
Net CA & Others-Net CA & Others Sep 30, 2020 5.28 3.35 399.99
Equity-NTPC Sep 30, 2020 4.24 2.68 -11.72
ZCB-Bajaj Finance Sep 30, 2020 4.01 2.54 0.29
Equity-Cipla Sep 30, 2020 3.21 2.03 8.57
Equity-Power Grid Corpn Sep 30, 2020 2.73 1.73 -9.22
Equity-ICICI Bank Sep 30, 2020 2.48 1.57 -10.10
Equity-HDFC Bank Sep 30, 2020 2.41 1.53 -3.34
Equity-Shree Cement Sep 30, 2020 2.23 1.41 -0.13

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 13 June 2023 as the record date ...

Jun 09, 2023 08:33

ICICI Prudential Constant Maturity Gilt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 12 June 2023 as the record date ...

Jun 08, 2023 09:09

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com