ICICI Pru Multiple Yield Fund - Sr.7-Plan A-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.00
42.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 4 6.48 7.5
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 58.26
Equity 13.24
NCD 23.49
Net CA & Others 2.39
T Bills 2.63
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 0.42
Banks - Private Sector 4.44
Cement - North India 1.98
Computers - Software - Large 2.48
Engines 1.12
NA 86.77
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.77
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.63
Infosys 2.48
Motherson Sumi 2.03
Shree Cement 1.98
ICICI Bank 1.81
Cummins India 1.12
Cipla 0.77
Tata Motors 0.42
› More