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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.19
NAV 23 Jan 2017 13.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.38
39.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.78 3.35 10.98 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 30 Nov 2016
Category Share (%)
CBLO 5.35
Equity 24.36
NCD 66.25
Net CA & Others 4.02
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.20
Banks - Private Sector 6.35
Cement - North India 2.75
Cigarettes 1.89
Computers - Software - Large 5.26
NA 75.62
Personal Care - Indian 2.08
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.83
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 3.52
Motherson Sumi 3.20
ICICI Bank 2.83
Cipla 2.83
Shree Cement 2.75
HCL Technologies 2.71
Tech Mahindra 2.55
Dabur India 2.08
› 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