Profit

ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 17 Dec,2014

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13.37
Change Change %
0.0020 0.0150%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
35.20
Expense Ratio 2.24

1 Month Range

13.22 13.37

52 Wk Range

12.25 13.37
Period:

Compare NAV performance of ICICI Pru Multiple Yield-8-D(G) vs. Peers

Color code for Price performance of ICICI Pru Multiple Yield-8-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 13.22 12.68%
3 Months 20 Mar,2019 13.00 11.01%
6 Months 21 Dec,2018 12.65 11.35%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.68 0.69%
3 Months 26 Nov,2018 12.57 1.56%
6 Months 24 Aug,2018 12.62 1.16%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Power Finance Corporation Ltd. ** 6.12 15.18
Rural Electrification Corporation Ltd. ** 6.01 14.92
HDFC Ltd. ** 5.02 12.45
LIC Housing Finance Ltd. ** 4.02 9.97
Kotak Mahindra Prime Ltd. ** 3.00 7.43

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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 8 - 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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