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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 51.45
NAV 26 May 2017 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 65.59
65.59
52-WEEk 61.73
65.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.95 4.64 9.47 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 05-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 43.85
Certificate of Deposits 22.77
Equity 13.73
NCD 15.28
Net CA & Others 1.32
T Bills 3.05
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.15
Cement - North India 1.09
Cigarettes 2.53
Computers - Software - Large 3.92
NA 86.27
Power Generation And Supply 3.04
› More
   As On 30 Apr 2017
Company Name
Motherson Sumi 3.15
Power Grid Corpn 3.04
HCL Technologies 2.71
ITC 2.53
Tech Mahindra 1.21
Shree Cement 1.09
› 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