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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.19
NAV 23 Jun 2017 13.56 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 41.29
41.29
52-WEEk 37.93
41.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 6.44 9.51 9.64
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 31.19 (31 May 14)
Inception Date 21 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 31 May 2017
Category Share (%)
CBLO 2.02
Equity 26.97
Govt. Securities 1.24
NCD 67.17
Net CA & Others 2.61
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.45
Banks - Private Sector 7.90
Cement - North India 3.04
Cigarettes 2.42
Computers - Software - Large 4.73
NA 73.04
Personal Care - Indian 1.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.47
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.58
Motherson Sumi 4.45
ICICI Bank 3.32
Shree Cement 3.04
HCL Technologies 2.78
Cipla 2.47
ITC 2.42
Dabur India 1.96
› 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