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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.07
NAV 27 Feb 2017 12.66 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 50.05
50.05
52-WEEk 46.95
50.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.31 3.3 10.58 -
Sensex 0.11 3.27 3.64 24.36 36.34
Nifty -0.24 2.84 3.67 26.42 41.58

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 10-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 7.00
Certificate of Deposits 23.77
Equity 17.73
NCD 38.47
Net CA & Others 3.14
T Bills 9.88
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.19
Automobiles - Passenger Cars 1.33
Banks - Private Sector 2.07
Cigarettes 1.70
Computers - Software - Large 2.77
NA 82.26
Personal Care - Indian 2.05
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.83
› More
   As On 31 Jan 2017
Company Name
Cipla 2.83
Power Grid Corpn 2.79
HCL Technologies 2.77
Motherson Sumi 2.19
ICICI Bank 2.07
Dabur India 2.05
ITC 1.70
Maruti Suzuki 1.33
› 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