ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 63.95
NAV 20 Sep 2017 16.00 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 102.37
102.37
52-WEEk 94.71
102.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.18 5.47 8.48 8.1
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 63.95 (31 Jul 13)
Inception Date 17 May 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.83
Certificate of Deposits 3.27
Equity 32.75
Govt. Securities 0.89
NCD 58.01
Net CA & Others 2.27
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.48
Banks - Private Sector 8.86
Banks - Public Sector 1.74
Cement - North India 2.80
Cigarettes 1.79
Computers - Software - Large 5.22
Engineering - Turnkey Services 1.83
NA 67.27
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.69
Motherson Sumi 4.48
ICICI Bank 3.17
Shree Cement 2.80
HCL Technologies 2.65
Tech Mahindra 2.57
Power Grid Corpn 2.09
Dabur India 2.05
› 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