ICICI Pru Multiple Yield Fund - Sr.6-Plan B-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.07
NAV 21 Apr 2017 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.58
50.58
52-WEEk 47.18
50.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.48 2.93 8.01 10.67
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 39.07 (30 Apr 14)
Inception Date 11 Mar 14
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 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

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