ICICI Pru Multiple Yield Fund - Sr.5-Plan A-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 12.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 131.14
139.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.7 5.45 6.93 12.07
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 14.41
Equity 20.06
NCD 42.68
Net CA & Others 5.71
T Bills 17.13
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 2.64
Banks - Private Sector 1.90
Cement - North India 3.08
Cigarettes 2.14
Computers - Software - Large 4.12
NA 79.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.41
Power Generation And Supply 3.77
› More
   As On 31 Aug 2016
Company Name
Power Grid Corpn 3.77
Shree Cement 3.08
HCL Technologies 2.70
Motherson Sumi 2.64
Cipla 2.41
ITC 2.14
ICICI Bank 1.90
Tech Mahindra 1.42
› More