Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

42 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth AUM is ₹42 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.95% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.95297.26
6M0.000.99315.31
1Y0.004.86339.02
3Y0.0011.9855.84

Portfolio Analysis

  • Equity: 20.74%
  • Debt: 79.24%
  • Others
As on: 2019-10-31
View allocation % by

1. ICICI Bank Ltd.3.51%
2. HDFC Bank Ltd.2.70%
3. State Bank Of India2.03%
4. Axis Bank Ltd.1.11%
5. Kotak Mahindra Bank Ltd.0.13%

1. Infosys Ltd.1.06%
2. Tata Consultancy Services Ltd.0.60%
3. HCL Technologies Ltd.0.55%

1. Shree Cements Ltd.1.44%
2. Ambuja Cements Ltd.0.56%

1. NTPC Ltd.1.82%

1. Cipla Ltd.1.07%
2. Sun Pharmaceutical Industries Ltd.0.31%

1. Coal India Ltd.1.13%

About Fund

ICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1. Under the expert guidance of Prakash Gaurav Goel ,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 Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth6.951417.1383
This FundICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth7.940217.3362

FAQs

ICICI Prudential Multiple Yield Fund - Series 8 Plan D 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 8 Plan D Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Multiple Yield Fund - Series 8 Plan D Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 8 Plan D 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 8 Plan D Growth is ₹42 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 8 Plan D 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