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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.20
NAV 26 Apr 2017 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.55
66.55
52-WEEk 60.60
66.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.06 5.01 11.26 12.62
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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) 10-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.79
Equity 27.67
Govt. Securities 6.94
NCD 61.16
Net CA & Others 1.45
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 3.69
Banks - Private Sector 6.90
Cement - North India 2.90
Cigarettes 1.87
Computers - Software - Large 5.96
NA 72.34
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.52
Power Generation And Supply 3.83
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 4.38
Power Grid Corpn 3.83
Motherson Sumi 3.69
Tech Mahindra 3.09
Shree Cement 2.90
HCL Technologies 2.87
Cipla 2.52
ICICI Bank 2.52
› 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