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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2019

ICICI Pru Multiple Yield-14-A(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Government of Rajasthan
36.94
Tata Sons Ltd. **
11.47
LIC Housing Finance Ltd. **
10.16
Kotak Mahindra Prime Ltd. **
8.89
Bajaj Housing Finance Ltd. **
8.60
State Government of Punjab
3.33
State Government of Kerala
3.09
Asian Paints Ltd.
2.16
HDFC Bank Ltd.
1.92
ITC Ltd.
1.37
Credit Ratings – Quality
Rating
(%)
LARGE
11.96
MID
NA
Others
88.05
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities45.92
Corporate Debt40.38
Domestic Equities11.95
Cash & Cash Equivalents and Net Assets1.76

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/18
to 09/10/19
11.69NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/18
to 27/02/19
7.51NA
Ratios
Standard Deviation[%] 3.09
Sharpe Ratio [%] 1.39
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Balanced Hybrid Fund
Inception Date (Regular Plan)
21-Feb-18
Inception Date (Direct Plan)
21-Feb-18
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Small Growth
Fund Manager
Prakash Gaurav Goel,Rahul Goswami,Chandni Gupta
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
39.95
Fund Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
ICICI Pru Multiple Yield-14-A(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark