ICICI Prudential Multiple Yield Fund - Series 10 - Plan B Add to compare
12.7824
-0.0098
(-0.08%)
1 day change as on 18 Apr 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 81.98
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 83.83 0.96 3.34 5.73 9.42 8.36 -- 7.81
DSP Dual Advantage Fund - Series 45 - 38M 65.91 2.08 6.35 10.09 9.23 -- -- 11.11
DSP Dual Advantage Fund - Series 44 - 39M 60.21 2.48 6.25 9.91 9.10 10.42 -- 10.42
DSP Dual Advantage Fund - Series 46 - 36M 56.67 2.04 6.11 9.28 9.00 -- -- 8.7
Axis Hybrid Fund - Series 30 150.88 1.98 5.89 9.60 8.65 9.20 -- 11.45
Reliance Dual Advantage Fixed Tenure Fund IX - Plan E 36.17 2.02 6.08 9.28 8.59 -- -- 8.18
Top 10 Holdings
Company Name Sector Name Asset %
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 8.47
Inox Air Products Ltd. Chemicals 7.31
9.87 Afcons Infrastructure Ltd. Apr 6 2020 Construction 7.23
9.15 Clp Wind Farms (India) Pvt Ltd. Apr 30 2020 Energy 7.15
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 5.75
 
Company Name Sector Name Asset %
9.1106 LIC Housing Finance Ltd. Jun 19 2020 Financial Services 3.62
8.37 REC LTD. Aug 14 2020 Financial Services 3.6
Triparty Repo Current Assets 3.21
Current Assets Current Assets 2.39
Larsen & Toubro Ltd. Construction 1.83
AUM Movement
Asset Allocation