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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 48.49
NAV 02 May 2017 13.54 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 62.71
62.71
52-WEEk 59.64
62.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.28 2.87 7.88 10.6
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
CBLO 90.07
Certificate of Deposits 9.96
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.03
› 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