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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 63.95
NAV 27 Mar 2017 12.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 88.74
97.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.41 3.11 10.86 11.34
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.88
Equity 34.40
Govt. Securities 0.95
NCD 60.00
Net CA & Others 3.75
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.55
Banks - Private Sector 7.47
Banks - Public Sector 1.77
Cement - North India 2.68
Cigarettes 1.74
Computers - Software - Large 5.89
Engineering - Turnkey Services 1.65
NA 65.58
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 4.67
Power Grid Corpn 3.73
Motherson Sumi 3.55
Tech Mahindra 3.14
ICICI Bank 2.80
HCL Technologies 2.75
Shree Cement 2.68
Cipla 2.51
› 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