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ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Growth (0P0001CML4.BO)

12.67 +0.00 (+0.01%)
At close: July 3 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.67
  • YTD Return 2.74%
  • Expense Ratio 2.25%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.66%
  • Last Dividend --
  • Inception Date Feb 20, 2018

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Asset Management Company Limited

Fund Family

Conservative Allocation

Fund Category

--

Net Assets

2018-02-20

Inception Date

More about ICICI Prudential Multiple Yield Fund Series 14 1228 Days Plan A Regular Growth

Performance Overview: 0P0001CML4.BO

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Trailing returns as of 7/2/2021. Category is Conservative Allocation.

YTD Return

0P0001CML4.BO
2.74%
Category
3.19%
 

1-Year Return

0P0001CML4.BO
8.02%
Category
11.39%
 

3-Year Return

0P0001CML4.BO
7.99%
Category
10.36%
 

5-Year Return

0P0001CML4.BO
0.00%
Category
8.86%
 

Holdings: 0P0001CML4.BO

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Top 10 Holdings (87.36% of Total Assets)

SymbolCompany% Assets
36.64%
11.42%
10.09%
8.86%
8.57%
3.29%
3.06%
500820.BO
500820.BO 2.19%
HDFCBANK.B
HDFCBANK.B 1.90%
ITC.BO
ITC Limited 1.34%

Sector Weightings

Sector0P0001CML4.BO
Financial Services   44.99%
Basic Materials   20.89%
Consumer Defensive   12.78%
Utilities   12.25%
Energy   5.95%
Technology   3.14%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001CML4.BO

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Research Reports: 0P0001CML4.BO

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FELIX Fidelity Advisor Semiconductors I
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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
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FELTX Fidelity Advisor Semiconductors M
82.34
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
70.37
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
338.61
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
18.03
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
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NWHQX Nationwide Bailard Tech & Sci M
34.07
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NWHOX Nationwide Bailard Tech & Sci A
30.28
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FGJMX Fidelity Advisor Communication ServicesI
107.27
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FBMPX Fidelity Select Communication Services Portfolio
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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FGKMX Fidelity Advisor Communication ServicesZ
108.02
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FGHMX Fidelity Advisor Communication ServicesC
101.46
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FGDMX Fidelity Advisor Communication ServicesA
105.63
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FGEMX Fidelity Advisor Communication ServicesM
104.34
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NWHTX Nationwide Bailard Tech & Sci R6
33.91
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INPIX ProFunds Internet UltraSector Inv
47.64
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INPSX ProFunds Internet UltraSector Svc
30.38
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BIOPX Baron Opportunity Fund
45.66
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BIOIX Baron Opportunity Fund
48.72
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
48.77
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FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
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FATEX Fidelity Advisor Technology Fund
113.07
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FTHCX Fidelity Advisor Technology C
90.95
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FSPTX Fidelity Select Technology
37.33
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PGKAX PGIM Jennison Technology A
26.94
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PGKCX PGIM Jennison Technology C
25.61
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
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PGKRX PGIM Jennison Technology R6
27.45
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BGSIX BlackRock Technology Opportunities Fund
73.93
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BGSAX BlackRock Technology Opportunities Fund
66.92
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BSTSX BlackRock Technology Opportunities Svc
68.60
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BTEKX BlackRock Technology Opportunities K
74.15
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BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
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OTPIX ProFunds NASDAQ-100 Inv
43.80
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UANQX Victory Nasdaq 100 Index Fund
50.77
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ASLGX American Century Select R5
127.38
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ASLDX American Century Select Fund G Class
129.25
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USNQX Victory Nasdaq 100 Index Fund
51.07
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TWCIX American Century Select Fund
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UINQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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ASERX American Century Select R
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TWCAX American Century Select Fund
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ASDEX American Century Select R6
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ASLWX American Century Select Y
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LGRNX Loomis Sayles Growth Fund
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TWSIX American Century Select Fund
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