• Home
  • Mutual Funds
  • ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹158 Cr

Lock In Period

N/A

Expense Ratio

1.15

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth NAV is ₹13.89 as of 23 May, 2026. ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth has delivered 18.07% returns since its launch. The minimum SIP investment amount in ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth is ₹0. The AUM of ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth is ₹158 Cr. The expense ratio of the fund is 1.15%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth has delivered -0.06% returns.

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.06-1.09297.26
6M5.691.19315.31
1Y5.123.76339.02
3Y5.6910.3055.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-10-15
View allocation % by

1. TREPS97.08%
2. Net Current Assets0.38%
3. Zero Coupon Bonds / Deep Discount Bonds0.00%
4. Units of Real Estate Investment Trust (REITs)0.00%

1. Bajaj Finance Ltd.2.54%

About Fund ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹158 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.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Retirement Fund - Income Generation Scheme Growth0140.57 CR2.05
SBI Dual Advantage Fund - Series XXVI Growth02232.82 CR1.08
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth0158.49 CR1.15
Fund Name1Y3Y
This FundNippon India Retirement Fund - Income Generation Scheme Growth-3.938817.8751
This FundSBI Dual Advantage Fund - Series XXVI Growth9.04717.9807
This FundICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth5.11518.0651

ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth FAQs

ICICI Prudential Multiple Yield Fund - Series 10 Plan A 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 A 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 A Growth’s fund performance is as follows:
  • 1 Month : -0.06%
  • 6 Months : 5.69%
  • 1 Year : 5.12%
  • 3 Years : 5.69%
Returns of ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth are updated daily based on NAV of ₹ 13.89 as on Oct 16,2020. Since inception, the return has been 18.07%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 10 Plan A 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 A Growth is ₹158 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.