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Partner With Us NRI

Jan 11, 2021


Category

Hybrid

AUM (Cr.)

92.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Jan 13, 2016

Risk Level

Moderate

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 B-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 -0.63 1.52 2.53 7.75 6.02 8.45
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 (IDCW) 17.1956 1.51 -2.27 0.00 0.00 40.45 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 17.1956 1.51 -2.27 0.00 0.00 40.45 0.00 5,000.00 invest
HSBC Regular Savings Fund (G) 45.6698 0.45 -0.85 6.65 5.59 92.29 2.20 5,000.00 invest
Kotak Debt Hybrid Fund (G) 43.7212 0.45 2.73 10.87 8.40 1,582.03 1.84 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4407 -95.77 1.40 9.06 7.69 1,161.68 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 Dec 31, 2020 72.14 77.66 117.58
NCD-LIC Housing Fin. Dec 31, 2020 4.80 5.17 -0.43
Equity-Cipla Dec 31, 2020 1.79 1.93 -5.11
Equity-Bharti Airtel Dec 31, 2020 1.48 1.59 -2.48
Equity-ICICI Bank Dec 31, 2020 1.45 1.56 -4.31
Equity-Power Grid Corpn Dec 31, 2020 1.45 1.56 -15.50
Equity-Larsen & Toubro Dec 31, 2020 1.28 1.38 3.04
Equity-ITC Dec 31, 2020 1.16 1.25 -3.30
Equity-Hind. Unilever Dec 31, 2020 1.10 1.18 12.03
Equity-UltraTech Cem. Dec 31, 2020 0.98 1.05 -22.82

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Multiple Yield Fund-Sr.10-Plan B-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