ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.64
NAV 24 May 2016 11.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 0.82
0.82
52-WEEk 0.77
38.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 2.03 4.46 10.84
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 29.64 (31 May 13)
Inception Date 02 May 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 19-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 24.40
Equity 14.78
Net CA & Others 0.63
T Bills 60.20
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.54
Automobiles - Passenger Cars 3.92
Finance & Investments 4.41
Healthcare 2.91
NA 85.23
› More
   As On 28 Feb 2017
Company Name
Bajaj Finserv 4.41
Maruti Suzuki 3.92
Motherson Sumi 3.54
Narayana Hrudaya 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com