ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 41.13
NAV 08 Dec 2017 14.40 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 67.47
67.47
52-WEEk 62.29
67.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.27 4.09 11.07 8.18
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.13 (31 Jul 13)
Inception Date 13 Jun 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 10-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 3.31
Certificate of Deposits 4.32
Equity 32.67
NCD 56.27
Net CA & Others 3.41
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 5.18
Banks - Private Sector 8.99
Banks - Public Sector 1.96
Cement - North India 2.67
Cigarettes 1.58
Computers - Software - Large 5.41
Engineering - Turnkey Services 1.91
NA 67.31
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.80
Motherson Sumi 5.18
ICICI Bank 3.19
Tech Mahindra 2.87
Shree Cement 2.67
HCL Technologies 2.54
Dabur India 2.18
St Bk of India 1.96
› 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