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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.53
NAV 22 May 2017 13.16 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 45.14
45.14
52-WEEk 41.71
45.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 5.41 11.92 10.29
Sensex -0.74 2.62 17.68 20.26 23.24
Nifty -1.24 2.06 18.1 21.4 27.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 31.53 (31 Jan 14)
Inception Date 23 Dec 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 11-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.30
Equity 25.26
Govt. Securities 4.02
NCD 56.12
Net CA & Others 2.36
ZCB 6.93
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.95
Automobiles - Passenger Cars 2.79
Banks - Private Sector 2.80
Cement - North India 4.08
Cigarettes 1.83
Computers - Software - Large 5.42
NA 74.73
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.35
› More
   As On 30 Apr 2017
Company Name
Shree Cement 4.08
Motherson Sumi 3.95
ICICI Bank 2.80
Maruti Suzuki 2.79
Tech Mahindra 2.78
HCL Technologies 2.64
Cipla 2.35
Power Grid Corpn 2.04
› 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