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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23.09
NAV 24 May 2018 17.21 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 38.80
38.80
52-WEEk 36.62
38.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.75 7.12 7.21
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.09 (31 Jul 13)
Inception Date 24 Jun 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 30 Apr 2018
Category Share (%)
CBLO 23.40
Equity 32.84
Govt. Securities 6.45
NCD 34.84
Net CA & Others 2.49
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 4.91
Banks - Private Sector 8.87
Banks - Public Sector 1.48
Cement - North India 2.58
Cigarettes 1.71
Computers - Software - Large 5.93
Engineering - Turnkey Services 2.16
NA 67.18
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.94
Motherson Sumi 4.91
HCL Technologies 3.09
ICICI Bank 2.93
Tech Mahindra 2.84
Shree Cement 2.58
Dabur India 2.29
Larsen & Toubro 2.16
› 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