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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 51.45
NAV 23 Mar 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 64.68
64.68
52-WEEk 60.29
64.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.19 2.62 8.15 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 51.45 (31 May 14)
Inception Date 15 May 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 0.98
Certificate of Deposits 13.76
Equity 17.61
NCD 49.64
Net CA & Others 4.19
T Bills 13.82
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.79
Banks - Private Sector 2.71
Cement - North India 2.82
Cigarettes 2.42
Computers - Software - Large 4.31
NA 82.39
Power Generation And Supply 2.56
› More
   As On 28 Feb 2017
Company Name
HCL Technologies 2.84
Shree Cement 2.82
Motherson Sumi 2.79
ICICI Bank 2.71
Power Grid Corpn 2.56
ITC 2.42
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