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 21 Apr 2017 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.20
65.20
52-WEEk 60.44
65.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.37 2.65 7.25 -
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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 31 Mar 2017
Category Share (%)
CBLO 26.94
Certificate of Deposits 22.79
Equity 18.05
NCD 26.92
Net CA & Others 2.25
T Bills 3.05
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.94
Banks - Private Sector 2.70
Cement - North India 2.97
Cigarettes 2.56
Computers - Software - Large 4.27
NA 81.95
Power Generation And Supply 2.61
› More
   As On 31 Mar 2017
Company Name
Shree Cement 2.97
Motherson Sumi 2.94
HCL Technologies 2.93
ICICI Bank 2.70
Power Grid Corpn 2.61
ITC 2.56
Tech Mahindra 1.34
› 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