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Unrated

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days


1 Lakh

Investment Grown to
₹ 1.05 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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(₹)
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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 2.82 -0.03 0.04 -0.71 0.85 4.97 4.93 -- -- -- --
VR MIP TRI 1.28 -0.03 0.18 -0.78 3.10 9.92 4.27 -- -- -- --
Hybrid: Conservative Hybrid 2.97 -0.08 0.14 -0.50 2.13 6.97 5.14 -- -- -- --
Rank within category 29 20 40 36 46 42 26 -- -- -- --
Number of funds in category 48 51 51 51 51 49 47 26 5 3 0

As on 29-Sep-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 14 - Plan A - 1228 Days
Unrated
Feb-18 4.93 -- -- 1.15 42
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.39 -- -- 1.08 2,664
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 3.98 -- -- 1.08 2,515
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.01 -- -- 1.08 2,149
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 5.77 -- -- 1.08 1,152

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.83 (24-Mar-2020 - 31-Mar-2020) -2.36 (11-Mar-2020 - 18-Mar-2020)
Month 3.67 (24-Mar-2020 - 23-Apr-2020) -4.38 (20-Feb-2020 - 23-Mar-2020)
Quarter 5.80 (24-Mar-2020 - 23-Jun-2020) -3.65 (23-Dec-2019 - 23-Mar-2020)
Year 11.09 (01-Nov-2018 - 01-Nov-2019) 2.93 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.45 6.54 0.20 0.22 -- --
Hybrid: Conservative Hybrid* 4.35 4.70 -0.12 -0.16 0.59 -1.56
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Aug-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
up 8.15% Rajasthan State 23/06/2021 State Development Loan SOV 35.61 - 38.10 38.10
equal Tata Sons 25/03/2021 Debenture AAA 11.42 - 11.94 11.88
equal 8.37% LIC Housing Fin. 2021 Non Convertible Debenture AAA 9.74 - 10.16 9.74
equal Kotak Mahindra Prime 27/05/2021 Bonds/NCDs AAA 8.86 - 9.23 9.20
equal Bajaj Housing Finance 2021 Bonds/NCDs AAA 8.57 - 8.91 8.87
equal 8.34% Punjab State 2020 State Development Loan SOV 3.10 - 3.33 3.10
equal 8.50% Kerala State 2021 State Development Loan SOV 2.90 - 3.09 2.90
equal 8.46% Maharashtra State 2021 State Development Loan SOV 1.21 - 1.29 1.21
equal 6.99% Andhra Pradesh State 26/10/2020 State Development Loan SOV 1.19 - 1.27 1.19
equal 7.70% REC 15/03/2021 Bonds/NCDs AAA 0.48 - 1.27 0.48

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 HDFC Bank Financial 20.51 2.66 0.97 2.45
equal Asian Paints Chemicals 82.88 2.21 1.21 2.21
equal ITC FMCG 14.41 1.65 1.01 1.40
equal Bharti Airtel Communication -- 1.22 0.00 1.11
equal NTPC Energy 14.64 1.31 0.88 0.97
equal ICICI Bank Financial 24.20 1.30 0.00 0.84
equal Ultratech Cement Construction 22.01 0.75 0.00 0.70
equal Hindalco Inds. Metals 19.88 0.44 0.00 0.44
equal Axis Bank Financial 77.22 1.17 0.00 0.41
equal Coal India Energy 5.12 0.63 0.00 0.39
equal State Bank of India Financial 7.65 1.30 0.25 0.33
equal Tata Consultancy Services Technology 29.90 0.34 0.00 0.31
equal Hindustan Unilever FMCG 69.78 0.30 0.00 0.29

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-Aug-2020

Fund Manager

— Chandni Gupta since 01-Feb-2018

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 22-Feb-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:


-0.03%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 11.8068

Dividend: ₹ 11.8068


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) 1228
Maturity date 02-Jul-2021

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 21-Feb-2018
Return Since Launch: 6.58%
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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