ICICI Prudential Multiple Yield Fund - Series 10 - Plan B Add to compare
13.6033
0.0047
(0.03%)
1 day change as on 20 Oct 2020
Investment Objective: The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixedincome securities/ debt instruments. The secondary objective of the Scheme is to generate long termcapital appreciation by investing a portion of the Schemeâ??s assets in equity and equity relatedinstruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 89.20
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-01-2016 Rahul Goswami,Shalya Shah,Chandni Gupta,Prakash Gaurav Goel 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B 88.88 0.09 0.73 3.15 3.03 5.93 -- 6.66
SBI Magnum Medium Duration Fund 4437.17 1.78 2.31 6.76 12.63 9.22 9.73 8.29
Canara Robeco Short Duration Fund 868.39 1.08 1.08 5.36 9.15 7.40 7.73 7.59
UTI Dual Advantage FTF - Series IV - IV 25.43 0.60 2.24 6.12 8.32 6.52 -- 6.22
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 1.32 2.82 8.36 7.96 -- -- 9.98
SBI Dual Advantage Fund - Series XXX 447.93 1.44 2.98 8.03 7.87 -- -- 8.81
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 25.87
9.68 Export-Import Bank of India Ltd. Dec 17 2020 Financial Services 9.11
8.7 Housing Development Finance Corporation Ltd. Dec 15 2020 Financial Services 9.09
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 POWER 7.96
Inox Air Products Ltd. Chemicals 6.82
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 6.02
8.95 Reliance Industries Ltd. Oct 4 2020 OIL & GAS 5.63
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 5.46
Current Assets Current Assets 3.33
7.14 Housing & Urban Development Corporation Ltd. Dec 22 2020 Financial Services 2.61
AUM Movement
Asset Allocation