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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(D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 2.32 3.96 7.32 5.91 8.37
Category Rank 2/3 4/3 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
IDFC Regular Savings Fund (G) 25.8700 0.23 -0.11 4.37 4.60 158.33 2.11 1,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 17.7098 0.22 3.31 0.00 0.00 41.26 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 17.7098 0.22 3.31 0.00 0.00 41.26 0.00 5,000.00 invest
AXIS Regular Saver Fund (G) 24.4226 0.10 0.50 7.53 5.66 437.10 2.18 500.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1150 -95.94 2.53 8.09 7.78 1,101.16 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 two schemes

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D)
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