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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.20
NAV 13 Dec 2017 13.40 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 70.14
70.14
52-WEEk 65.43
70.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 - 2.7 8.77 7.19
Sensex 0.42 0.44 6.2 24.37 20.97
Nifty 0.25 0.05 5.96 24.56 23.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 49.20 (30 Apr 14)
Inception Date 19 Mar 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 10-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.85
Equity 23.18
Govt. Securities 6.47
NCD 63.28
Net CA & Others 4.19
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 5.15
Banks - Private Sector 8.25
Cement - North India 2.77
Cigarettes 1.62
Computers - Software - Large 2.58
NA 76.79
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.88
Power Generation And Supply 1.93
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.33
Motherson Sumi 5.15
ICICI Bank 2.92
Shree Cement 2.77
HCL Technologies 2.58
Power Grid Corpn 1.93
ITC 1.62
Cipla 0.88
› 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