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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 34.43
NAV 28 Jun 2017 12.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42.60
42.60
52-WEEk 40.64
42.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 4 6.49 7.5
Sensex -1.44 -0.86 16.97 15.34 22.87
Nifty -0.94 -0.68 17.71 16.27 27.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 34.43 (30 Jun 14)
Inception Date 09 Jun 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 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

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