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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.53
NAV 07 Jan 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 45.88
45.88
52-WEEk 42.78
45.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.80
Equity 25.87
Govt. Securities 3.96
NCD 55.13
Net CA & Others 3.33
ZCB 6.91
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.48
Automobiles - Passenger Cars 3.04
Banks - Private Sector 3.15
Cement - North India 3.55
Cigarettes 2.10
Computers - Software - Large 5.22
NA 74.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.30
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 4.48
Shree Cement 3.55
ICICI Bank 3.15
Maruti Suzuki 3.04
HCL Technologies 2.72
Tech Mahindra 2.50
Cipla 2.30
ITC 2.10
› 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