ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 26-Dec-15 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 92.9 |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - NAV Details
| NAV Date | : | 11-Jan-21 |
| NAV [Rs.] | : | 15.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - NAV Chart
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.56 | 1.30 | 4.69 | 5.53 | 5.74 | 7.92 | 0 | 8.53 |
| Category Avg | [0.19] | 3.05 | 6.25 | 9.19 | 11.31 | 6.23 | 8.52 | 10.09 |
| Category Best | 0.16 | 45.53 | 15.23 | 22.87 | 19.56 | 12.14 | 13.36 | 45.53 |
| Category Worst | [1.32] | [3.73] | [0.26] | 1.06 | 5.24 | 0.09 | 4.51 | 1.84 |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.5 | NA |
| Date | 1/6/2021 12:00:00 AM | 1/6/2021 12:00:00 AM |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals | 1.93 | 21,868.00 | 1.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 29,054.00 | 1.48 |
| Equity | ICICI Bank | Banks | 1.56 | 27,089.00 | 1.45 |
| Equity | Power Grid Corpn | Power | 1.56 | 76,221.00 | 1.45 |
| Equity | Larsen & Toubro | Construction Project | 1.38 | 9,953.00 | 1.28 |
| Equity | ITC | Consumer Non Durables | 1.25 | 55,473.00 | 1.16 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.18 | 4,575.00 | 1.10 |
| Equity | UltraTech Cem. | Cement | 1.05 | 1,853.00 | 0.98 |
| Equity | NTPC | Power | 1.05 | 98,351.00 | 0.98 |
| Equity | HDFC Bank | Banks | 0.62 | 4,003.00 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 22,609.00 | 0.54 |
| Equity | TCS | Software | 0.55 | 1,772.00 | 0.51 |
| Equity | St Bk of India | Banks | 0.53 | 18,000.00 | 0.49 |
| Equity | Coal India | Minerals/Mining | 0.53 | 36,308.00 | 0.49 |
| Equity | Axis Bank | Banks | 0.51 | 7,563.00 | 0.47 |
| Equity | HCL Technologies | Software | 0.38 | 3,778.00 | 0.36 |
| Equity | Wipro | Software | 0.24 | 5,877.00 | 0.23 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.17 | 48.00 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 77.66 | 0.00 | 72.14 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0.00 | 0.62 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
