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  • ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)
ICICI Mutual Fund

ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)

HybridConservative Hybrid

12.2091

NAV (Aug 03)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.2091

NAV (Aug 3)

Fund Returns

Last 1Y
4.6%
Last 3Y
4.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
1%

Scheme Information

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.

Expense Ratio
0
Launched (8y ago)
Oct 16, 2016
AUM in Crores
48.677
ISIN
INF109KB1G43
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2020-08-03

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Regular Savings Fund (G)
ICICI Prudential Regular Savings Fund (G)

₹ 3,389 cr

₹ 1,787 cr

₹ 1,676 cr

₹ 3,090 cr

₹ 741 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) Review

ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 5.4% over a period of 7 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.

Nav of ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) as of 8/3/2020 is ₹12.21 with the total AUM as of 3/29/2024 is ₹48.677. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) was launched on Oct 16, 2016. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)?

ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)?

You can invest in ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)?

The minimum sip amount for ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A)?

The expense ratio of the ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C (PIDCW-A) is % for regular plan.