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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.51
NAV 13 Dec 2017 13.17 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 36.61
36.61
52-WEEk 34.75
36.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 - 1.95 8 7.54
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 30.51 (30 Nov 14)
Inception Date 17 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 30 Nov 2017
Category Share (%)
CBLO 1.15
Equity 20.50
Govt. Securities 2.77
NCD 72.70
Net CA & Others 2.87
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.80
Automobiles - LCVs / HCVs 2.28
Banks - Private Sector 7.07
Cement - North India 1.68
Computers - Software - Large 2.08
Engineering - Turnkey Services 0.79
Engines 1.38
NA 79.49
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.87
ICICI Bank 2.74
Tata Motors 2.28
Shree Cement 1.68
Lupin 1.40
Cummins India 1.38
Hind. Unilever 1.37
HCL Technologies 1.23
› 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