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Unrated

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.20 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.29 0.04 0.38 0.79 3.14 0.89 4.88 6.29 -- -- --
VR MIP TRI 1.65 0.02 0.19 1.57 7.28 0.71 6.30 6.77 -- -- --
Hybrid: Conservative Hybrid 1.99 0.07 0.37 1.10 4.42 0.84 6.21 4.19 -- -- --
Rank within category 36 30 27 39 46 31 42 4 -- -- --
Number of funds in category 55 58 58 58 58 55 53 28 3 1 0

As on 13-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
Unrated
Jan-16 4.88 6.29 -- 1.15 89
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.55 -- -- 1.08 2,642
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.45 -- -- 1.08 2,507
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 7.42 -- -- 1.08 2,132
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 7.15 -- -- 1.08 1,141

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.28 (03-Apr-2020 - 13-Apr-2020) -3.18 (16-Mar-2020 - 23-Mar-2020)
Month 4.45 (24-Mar-2020 - 23-Apr-2020) -6.42 (20-Feb-2020 - 24-Mar-2020)
Quarter 7.15 (24-Mar-2020 - 23-Jun-2020) -5.97 (24-Dec-2019 - 24-Mar-2020)
Year 12.97 (26-Feb-2016 - 27-Feb-2017) -0.43 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.88 3.66 0.18 0.21 0.51 0.14
VR MIP TRI 6.24 6.56 0.16 0.18 -- --
Hybrid: Conservative Hybrid 3.97 4.59 -0.23 -0.27 0.59 -1.85
Rank within category 3 15 3 4 15 3
Number of funds in category 35 35 35 35 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.32% Power Grid Corporation 23/12/2020 Bonds AAA 8.00 - 8.39 8.00
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 0.00 - 7.99 7.91
equal 8.36% Power Finance Corp. 2020 Bonds AAA 7.90 - 8.32 7.90
equal Inox Air Products 31/12/2020 Debenture AA+ 0.00 - 7.19 6.86
equal Bajaj Finance 16/10/2020 Zero Coupon Bonds AAA 5.73 - 6.08 5.97
equal 8.95% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 5.95 5.67
equal 8.50% LIC Housing Fin. 2021 Debenture AAA 5.49 - 5.72 5.49
equal 10.00% Patel KNR Heavy Infrastructures 30/09/2020 Bonds/Debentures AA+ 5.02 - 5.30 5.02
equal 8.37% REC 14/08/2020 Bonds AAA 3.38 - 3.56 3.38
equal 6.99% Andhra Pradesh State 26/10/2020 State Development Loan SOV 2.83 - 4.13 2.83
equal 7.14% HUDCO 22/12/2020 Non Convertible Debenture AAA 2.62 - 2.73 2.62
equal 8.67% LIC Housing Fin. 26/08/2020 Debenture AAA 0.11 - 0.12 0.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Cipla Healthcare 37.24 2.10 1.16 2.05
equal Bharti Airtel Communication -- 2.08 0.00 2.04
equal Power Grid Corporation Energy 10.97 2.01 0.00 1.78
equal ITC FMCG 17.14 1.39 0.00 1.35
equal ICICI Bank Financial 23.43 3.46 1.21 1.25
equal NTPC Energy 12.82 1.74 0.00 1.20
equal Larsen & Toubro Construction 16.60 4.56 1.06 1.14
equal Hindustan Unilever FMCG 75.37 1.14 0.00 1.14
equal Axis Bank Financial 81.07 1.88 0.85 1.07
equal Ultratech Cement Construction 21.91 0.78 0.00 0.78
equal HDFC Bank Financial 20.43 0.79 0.00 0.64
equal Hindalco Inds. Metals 10.94 0.56 0.00 0.56
equal Coal India Energy 4.75 0.87 0.00 0.53
equal HCL Technologies Technology 16.75 2.63 0.30 0.46
equal Tata Consultancy Services Technology 27.11 0.47 0.00 0.45
equal State Bank of India Financial 8.34 1.29 0.00 0.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2020

Fund Manager

— Chandni Gupta since 26-Dec-2015

Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience: She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund

Funds Managed:

— Prakash Gaurav Goel since 29-Jan-2018

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:


0.04%

Change from previous, NAV as on 13-Aug-2020

Growth: ₹ 13.6002

Dividend: ₹ 13.6002


Investment Strategy

The Scheme seeks 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.

Tenure (Days) 1825
Maturity date 10-Jan-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 13-Jan-2016
Return Since Launch: 6.93%
Benchmark: CRISIL Composite Bond (80), NIFTY 50 TRI (20)
Riskometer: Moderate
Type: Closed-end

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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