Profit

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Nov,2016

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11.70
Change Change %
-0.0015 -0.0128%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
28.70
Expense Ratio 0.00

1 Month Range

11.59 11.72

52 Wk Range

10.88 11.72
Period:

Compare NAV performance of ICICI Pru Multiple Yield-11-D(G) vs. Peers

Color code for Price performance of ICICI Pru Multiple Yield-11-D(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.59 11.55%
3 Months 20 Mar,2019 11.48 7.76%
6 Months 21 Dec,2018 11.28 7.57%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.31 -0.07%
3 Months 01 Nov,2018 11.09 1.89%
6 Months 01 Aug,2018 11.06 2.18%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government of Uttar Pradesh 7.05 21.80
NABARD ** 3.01 9.31
Power Finance Corporation Ltd. ** 3.01 9.30
Tata Motors Ltd. ** 2.41 7.46
State Government of West Bengal 2.03 6.26

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Investment Information

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.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prakash Gaurav Goel
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Prakash Gaurav Goel
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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