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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.20
NAV 18 Oct 2017 15.21 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 69.56
69.56
52-WEEk 64.24
69.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 0.55 6.19 10.11 10.14
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.21
Equity 25.84
Govt. Securities 6.56
NCD 62.67
Net CA & Others 4.74
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 4.79
Banks - Private Sector 7.89
Cement - North India 3.02
Cigarettes 1.65
Computers - Software - Large 5.64
NA 74.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.86
Power Generation And Supply 1.99
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.24
Motherson Sumi 4.79
Shree Cement 3.02
Tech Mahindra 2.95
HCL Technologies 2.69
ICICI Bank 2.65
Power Grid Corpn 1.99
ITC 1.65
› 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