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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.49
NAV 17 Jan 2017 12.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.56
61.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.78 2.58 7.68 -
Sensex 0.38 2.84 -1.82 12.63 29.33
Nifty 0.31 3.28 -1.2 14.36 34.26

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.32
Certificate of Deposits 10.43
Equity 16.41
NCD 56.64
Net CA & Others 3.67
ZCB 12.53
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.09
Banks - Private Sector 2.34
Cement - North India 2.79
Computers - Software - Large 4.24
NA 83.59
Personal Care - Indian 2.12
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.83
› More
   As On 30 Nov 2016
Company Name
Cipla 2.83
Shree Cement 2.79
HCL Technologies 2.77
ICICI Bank 2.34
Dabur India 2.12
Motherson Sumi 2.09
Tech Mahindra 1.47
› 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