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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 45.76
NAV 23 Jun 2017 12.55 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 55.63
55.63
52-WEEk 52.21
55.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.92 5.43 8.13 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 45.76 (30 Sep 14)
Inception Date 12 Sep 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 1.11
Certificate of Deposits 3.37
Equity 14.04
NCD 77.16
Net CA & Others 3.20
ZCB 1.12
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 6.21
Cement - North India 1.97
Computers - Software - Large 2.86
NA 85.96
Personal Care - Multinational 1.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.42
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.38
ICICI Bank 2.83
Infosys 2.02
Shree Cement 1.97
Cipla 1.42
Hind. Unilever 1.18
HCL Technologies 0.84
Tata Motors 0.40
› 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