ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2017 12.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.49
50.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.39 2.54 6.95 9.13
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 73.79
Certificate of Deposits 9.84
Equity 16.39
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.43
Automobiles - Passenger Cars 1.34
Banks - Private Sector 2.11
Computers - Software - Large 2.96
NA 83.63
Personal Care - Indian 2.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.89
Power Generation And Supply 2.63
› More
   As On 31 Mar 2017
Company Name
HCL Technologies 2.96
Cipla 2.89
Power Grid Corpn 2.63
Motherson Sumi 2.43
ICICI Bank 2.11
Dabur India 2.03
Maruti Suzuki 1.34
› More