Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 10 Plan A
| Fund | ICICI Pru MultiYS10A (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.42 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Nov 19th, 2015 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Pru MultiYS10A (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Pru MultiYS10A (D) | 0.42% | 0.82% | 1.07% | 4% | 5.03% | 5% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 68.41% |
| Equity | 23.90% |
| Zero Coupon Bonds | 2.42% |
| Current Assets | 2.30% |
| Government Securities | 1.71% |
| Treps/reverse Repo | 1.27% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable