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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.90
42.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 4.6 7.72 9.04
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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