ICICI Pru Multiple Yield-5-A(D)
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multiple Yield-5-A(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* 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
24-Sep-2013
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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 Scheme is to seek to generate income 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
12.5433
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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 |
|---|---|---|
| Cipla Ltd. | 336.97 | 2.41 |
| Shree Cements Ltd. | 430.23 | 3.08 |
| ITC Ltd. | 299.05 | 2.14 |
| Motherson Sumi Systems Ltd. | 368.91 | 2.64 |
| ICICI Bank Ltd. | 265.43 | 1.9 |
| HCL Technologies Ltd. | 376.72 | 2.7 |
| Tech Mahindra Ltd. | 197.85 | 1.42 |
| Power Grid Corporation Of India Ltd. | 398.78 | 2.99 |
| CBLO | 2012.02 | 14.41 |
| Net Current Assets | 796.84 | 5.71 |
| Rural Electrification Corporation Ltd. ** | 1850.54 | 13.26 |
| Export-Import Bank Of India ** | 1001.54 | 7.17 |
| LIC Housing Finance Ltd. ** | 1001.2 | 7.17 |
| Power Finance Corporation Ltd. ** | 100.18 | 0.72 |
| Kotak Mahindra Prime Ltd. ** | 1002.42 | 7.18 |
| Sundaram Finance Ltd. ** | 1001.93 | 7.18 |
| 91 Days Treasury Bills | 2391.22 | 17.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A | 30-09-2014 | 1.212542925 |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A | 31-03-2015 | 0.05000936655 |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A | 29-09-2015 | 0.0499817241341116 |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A | 31-03-2016 | 0.0499817241341116 |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A | 28-09-2016 | 0.0499817241341116 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - ICICI Pru Multiple Yield-5-A(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |