ICICI Pru Multiple Yield Fund - Sr.6-Plan E-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.49
NAV 27 Mar 2017 12.91 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.37
62.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.31 2.09 7.16 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 48.49 (30 Apr 14)
Inception Date 15 Apr 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 28 Feb 2017
Category Share (%)
CBLO 20.22
Certificate of Deposits 11.18
Equity 16.86
NCD 47.47
Net CA & Others 4.27
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.34
Banks - Private Sector 2.40
Cement - North India 2.85
Computers - Software - Large 4.35
NA 83.14
Personal Care - Indian 2.04
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.88
› More
   As On 28 Feb 2017
Company Name
Cipla 2.88
HCL Technologies 2.86
Shree Cement 2.85
ICICI Bank 2.40
Motherson Sumi 2.34
Dabur India 2.04
Tech Mahindra 1.49
› 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