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 27 Mar 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.49
44.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 3.23 10.59 11.2
Sensex -0.37 2.2 3.83 17.66 31.49
Nifty -0.3 2.41 3.99 19.42 35.81

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 28 Feb 2017
Category Share (%)
CBLO 5.86
Equity 26.46
Govt. Securities 1.85
NCD 57.24
Net CA & Others 1.63
ZCB 6.97
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.50
Automobiles - Passenger Cars 2.57
Banks - Private Sector 2.81
Cement - North India 3.47
Cigarettes 1.75
Computers - Software - Large 6.13
NA 73.55
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.49
› More
   As On 28 Feb 2017
Company Name
Power Grid Corpn 3.74
Motherson Sumi 3.50
Shree Cement 3.47
Tech Mahindra 3.37
ICICI Bank 2.81
HCL Technologies 2.76
Maruti Suzuki 2.57
Cipla 2.49
› 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