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Unrated

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


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.07 Lakh

Suitability:

When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, 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% of the value of your investment every year.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.

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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.59 0.16 0.41 1.37 3.97 2.44 6.65 -- -- -- --
VR MIP TRI -0.05 0.30 0.95 2.79 7.54 -0.34 3.19 -- -- -- --
Hybrid: Conservative Hybrid 0.90 0.10 0.45 1.51 4.05 0.57 4.48 -- -- -- --
Rank within category 20 14 40 38 35 18 17 -- -- -- --
Number of funds in category 66 69 69 69 69 66 64 37 3 0 0

As on 09-Jul-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 6.65 -- -- 1.15 41
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.57 -- -- 1.08 2,585
SBI Dual Advantage Fund Series XXIII - Regular Plan
Unrated
Jul-17 4.09 -- -- 0.84 2,539
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.08 -- -- 1.08 2,464
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.40 -- -- 1.08 2,078

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* 6.06 6.50 0.12 0.13 -- --
Hybrid: Conservative Hybrid* 4.21 4.41 -0.20 -0.24 0.58 -1.54
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 30-Jun-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 8.15% Rajasthan State 23/06/2021 State Development Loan SOV 36.11 - 37.43 36.35
equal Tata Sons 25/03/2021 Debenture AAA 11.36 - 11.94 11.89
equal 8.37% LIC Housing Fin. 2021 Non Convertible Debenture AAA 9.89 - 10.28 9.89
equal Kotak Mahindra Prime 27/05/2021 Bonds/NCDs AAA 8.76 - 9.21 9.12
equal Bajaj Housing Finance 2021 Bonds/NCDs AAA 8.48 - 8.91 8.81
equal 8.34% Punjab State 2020 State Development Loan SOV 3.21 - 3.38 3.21
equal 8.50% Kerala State 2021 State Development Loan SOV 0.00 - 3.13 3.00
equal 8.46% Maharashtra State 2021 State Development Loan SOV 1.26 - 1.31 1.26
equal 6.99% Andhra Pradesh State 26/10/2020 State Development Loan SOV 1.23 - 1.28 1.23
down 7.70% REC 15/03/2021 Bonds/NCDs AAA 0.49 - 1.27 0.49

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 22.68 2.66 0.97 2.14
equal Asian Paints Chemicals 60.87 2.19 1.21 2.00
equal ITC FMCG 15.70 1.65 1.01 1.48
equal Bharti Airtel Communication -- 1.22 0.00 1.22
equal NTPC Energy 13.41 1.31 0.89 1.01
equal ICICI Bank Financial 25.08 1.30 0.00 0.73
equal Ultratech Cement Construction 19.07 0.72 0.00 0.72
equal Maruti Suzuki India Automobile 31.95 0.73 0.00 0.64
equal Coal India Energy 4.81 0.63 0.00 0.42
equal Hindalco Inds. Metals 9.83 0.34 0.00 0.34
equal Axis Bank Financial 69.10 1.17 0.00 0.33
new Hindustan Unilever FMCG 75.69 0.28 0.00 0.28
equal Tata Consultancy Services Technology 25.58 0.34 0.00 0.28
equal State Bank of India Financial 8.99 1.30 0.25 0.25

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-May-2020

Fund Manager

— 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:

— Rahul Goswami since 01-Feb-2018

Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Funds Managed:


0.16%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 11.7801

Dividend: ₹ 11.7801


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: 7.12%
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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