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Partner With Us NRI

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 -1.88 -0.52 4.59 7 5.98 8.35
Category Rank 2/3 2/3 3/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 16.2967 0.79 4.81 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.2967 0.79 4.81 0.00 0.00 39.01 0.00 5,000.00 invest
UTI-Regular Savings Fund (G) 50.5788 0.42 7.43 6.82 6.59 1,600.81 1.82 5,000.00 invest
HDFC Hybrid Debt Fund (G) 58.7409 0.35 5.12 8.41 6.68 2,710.51 1.82 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3983 -95.65 2.89 8.85 7.41 1,137.63 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 Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

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