ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Rahul Goswami
Fund Horizon CLOSE
Inception Date 09-Sep-2016
Scheme AUM(CR) ` 115.09
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.21

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.04% -4.96%
3 Month 2.19% -1.12%
6 Month 4.05% 4.77%
1 Year 5.53% -1.67%
3 Year 0.00% 9.98%
5 Year 0.00% 8.37%
Since Inception 6.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others