The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Low
Moderately Low
Moderate
Moderately High
High
Moderately High risk
2.08%
Expense Ratio
8th Dec, 2015
Launched (4y ago)
₹
157
AUM in Crores
INF109KB1OO3
ISIN
No Lock-in
Lock-in
IISL CNX Nifty
Benchmark
₹
0
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Chandni Gupta
Fund Manager
Prakash Goel
Fund Manager
Rahul Goswami
Fund Manager
Shalya Shah
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments
are subject to market risk, read all scheme related documents carefully before investing. Past performance is
not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 349,389 crores. It's current offering of mutual fund schemes includes 104 equity, 526 debt and 66 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7
years
You'll never have to worry about what funds to choose. We'll suggest
what's best for you.
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We will track our recommendations and suggest changes fund exists
whenever required.
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Our customer champions are available 7 days a week from 8AM to 8PM.
Annual reviews rebalances
We review your investments and make course corrections every year to
make the best out of your investments
About ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually)
About ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually)
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.0% over a period of 4 years.
The fund was previously known as ICICI Pru Mult Yld SR 10 1775 A Reg Div.
The fund is managed by ICICI Prudential Asset Management Company Limited.
The fund managers are Chandni Gupta, Prakash Goel, Rahul Goswami, Shalya Shah.
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) Investment Objective
The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) NAV, AUM and Risk
The fund was launched on 2015-12-08. The NAV of the fund as of 2020-10-16 is ₹ 13.89. The total AUM of the fund as of 2020-10-16 is ₹ 157 Cr. The category risk of the fund is Moderately High risk
The fund charges 2.08 % as expense ratio.
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) Holdings
The fund’s highest allocation is towards others and has invested 75.38% in this asset class.
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A (Dividend Payout - Annually) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL CNX Nifty.
