ICICI Prudential Multiple Yield Fund - Series 10 - Plan B Add to compare
13.3708
0.033
(0.25%)
1 day change as on 13 Dec 2019
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 85.76
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 87.98 0.36 2.29 3.06 9.27 7.77 -- 7.7
SBI Magnum Medium Duration Fund 2247.84 0.19 1.70 4.80 10.49 7.96 8.93 8.01
Sundaram Hybrid Fund - Series U 53.73 0.87 3.49 4.54 10.38 -- -- 7.82
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 40.63 0.24 2.36 4.01 9.70 -- -- 7.62
SBI Dual Advantage Fund - Series XXX 428.27 0.20 2.68 3.93 9.44 -- -- 9.8
DSP Dual Advantage Fund - Series 49 - 42M 53.31 0.60 3.61 4.35 9.28 6.74 -- 6.67
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 8.15
8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial Services 8.08
Inox Air Products Ltd. Chemicals 6.95
9.87 Afcons Infrastructure Ltd. Apr 6 2020 Construction 6.88
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2020 Energy 6.86
 
Company Name Sector Name Asset %
8.95 Reliance Jio Infocomm Ltd. Oct 4 2020 Telecom 5.79
Bajaj Finance Ltd. Financial Services 5.76
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 5.55
10 Patel KNR Heavy Infrastructures Ltd. Sep 30 2020 Services 5.14
6.99 Andhra Pradesh SDL Oct 26 2020 Sovereign 4.03
AUM Movement
Asset Allocation