Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹93 Cr
Lock In Period
N/A
Expense Ratio
1.15
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth include a ₹14.2247 NAV as of Jan 11,2021 and returns since inception of 22.80%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth AUM is ₹93 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.29% returns, against a category average of -1.55% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.29 | -1.55 | 297.26 |
| 6M | 5.46 | 1.57 | 315.31 |
| 1Y | 5.62 | 5.65 | 339.02 |
| 3Y | 7.09 | 13.67 | 55.84 |
Portfolio Analysis
- Equity: 16.50%
- Debt: 83.50%
- Others
As on: 2020-12-31
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About Fund
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹93 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.15. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 1) Growth | 0 | 93.58 CR | 1.09 |
| This FundICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth | 0 | 92.9 CR | 1.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 1) Growth | 1.6323 | 22.7636 |
| This FundICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth | 5.6177 | 22.7993 |
FAQs
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth’s fund performance is as follows:
- 1 Month : 1.29%
- 6 Months : 5.46%
- 1 Year : 5.62%
- 3 Years : 7.09%
You can invest in ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth is ₹93 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500