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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 53.90
NAV 20 Sep 2017 12.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 63.28
63.28
52-WEEk 59.82
63.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.72 4.42 7.24 -
Sensex 0.36 3.52 9.74 13.51 19.44
Nifty 0.36 3.78 10.98 15.33 24.64

Fund Features

Types of Scheme Growth
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 Aug 2017
Category Share (%)
CBLO 30.35
Certificate of Deposits 6.30
Equity 11.54
NCD 30.36
Net CA & Others 2.60
T Bills 18.86
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.33
Banks - Private Sector 5.50
Cement - North India 1.72
Computers - Software - Large 2.19
NA 88.47
Personal Care - Multinational 1.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.47
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 2.75
HDFC Bank 2.75
Shree Cement 1.72
HCL Technologies 1.68
Hind. Unilever 1.33
Wipro 0.51
Sun Pharma.Inds. 0.47
Tata Motors 0.33
› 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