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 23 Apr 2018 14.06 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 104.89
104.89
52-WEEk 99.62
105.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 2.98 3.42 8.65 7.16
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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) 21-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.94
Certificate of Deposits 9.93
Equity 32.19
NCD 47.81
Net CA & Others 4.15
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 4.41
Banks - Private Sector 8.79
Banks - Public Sector 1.53
Cement - North India 2.51
Cigarettes 1.58
Computers - Software - Large 6.64
Engineering - Turnkey Services 2.06
NA 67.83
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 5.90
Motherson Sumi 4.41
Tech Mahindra 3.74
HCL Technologies 2.90
ICICI Bank 2.89
Shree Cement 2.51
Dabur India 2.08
Larsen & Toubro 2.06
› 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