ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D)

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon CLOSE
Inception Date 05-Sep-2014
Scheme AUM(CR) ` 53.97
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.44

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.61% 1.15%
3 Month -0.02% -5.93%
6 Month 4.21% -0.97%
1 Year 4.81% -1.85%
3 Year 5.58% 9.63%
5 Year 0.00% 6.87%
Since Inception 7.00% 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