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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 27.39
NAV 18 Sep 2017 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 0.51
0.51
52-WEEk 0.47
0.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.98 5.85 10.41 8.42
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.39 (31 May 13)
Inception Date 08 May 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 04-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 85.66
Equity 13.35
Net CA & Others 1.00
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.40
Automobiles - Passenger Cars 4.34
Finance & Investments 4.61
NA 86.66
› More
   As On 31 Aug 2017
Company Name
Bajaj Finserv 4.61
Motherson Sumi 4.40
Maruti Suzuki 4.34
› 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