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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 53.90
NAV 23 Jun 2017 12.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.52
62.52
52-WEEk 58.57
62.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.65 4.83 6.97 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 53.90 (30 Nov 14)
Inception Date 23 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 3.66
Certificate of Deposits 3.92
Equity 12.23
NCD 75.22
Net CA & Others 4.97
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.42
Banks - Private Sector 5.53
Cement - North India 1.78
Computers - Software - Large 2.83
NA 87.77
Personal Care - Multinational 1.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.49
› More
   As On 31 May 2017
Company Name
ICICI Bank 2.77
HDFC Bank 2.76
HCL Technologies 1.99
Shree Cement 1.78
Hind. Unilever 1.18
Wipro 0.84
Sun Pharma.Inds. 0.49
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