Income

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

Plan B · Dividend · ICICI Prudential Mutual Fund

Risk: Moderately High Risk

₹14.2247 NAV as of 11 Jan 2021 +0.12% day change

Other Plans of This Fund

Direct plan · Cumulative Option Direct plan · Dividend Plan B · Cumulative Option

ISININF109KB1PG6

Scheme Code135925

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

AUM (avg. January - March 2020)₹5.21 Cr

Expense Ratio (as of 29 Oct 2020)1.15%

Min. Investment₹5,000

Inception Date26 Dec 2015

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3873

About This Scheme

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.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) ICICI Prudential Asset Management Company Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.