ICICI Pru Multiple Yield-2-D(D)
Scheme Returns
0%
Category Returns
18.9%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multiple Yield-2-D(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -329.54 | -33.36 | 18.90 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The primary objective of the Plan under the Scheme is to seek to generate returns 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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6693
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 171.13 | 2.31 |
| Power Grid Corporation Of India Ltd. | 105.54 | 1.69 |
| CBLO | 112.36 | 1.52 |
| Other Current Assets | -12.75 | -0.17 |
| Shriram Transport Finance Company Ltd. ** | 659.72 | 8.92 |
| Tata Capital Housing Finance Ltd. ** | 660.9 | 8.93 |
| Bajaj Finance Ltd. ** | 1314.56 | 17.77 |
| Corporation Bank ** | 1497.33 | 20.24 |
| IDBI Bank Ltd. ** | 1996.43 | 26.99 |
| Canara Bank ** | 499.1 | 6.75 |
| Allahabad Bank ** | 499.09 | 6.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multiple Yield Fund -Series 2 - Plan D | 05-08-2013 | 0.044523375 |
| ICICI Prudential Multiple Yield Fund -Series 2 - Plan D | 04-02-2014 | 0.044523375 |
| ICICI Prudential Multiple Yield Fund -Series 2 - Plan D | 06-08-2014 | 0.05004675 |
| ICICI Prudential Multiple Yield Fund -Series 2 - Plan D | 30-09-2014 | 1.557737175 |
| ICICI Prudential Multiple Yield Fund -Series 2 - Plan D | 10-02-2015 | 0.05000936655 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - ICICI Pru Multiple Yield-2-D(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.22 | 7 | 10.34 | 22.4 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 4.67 | 12.21 | 17.91 | 39.92 | 21.82 |