ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.00
NAV 17 Jan 2017 11.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.96
35.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.48 2.66 9.73 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 31.00 (31 Dec 14)
Inception Date 28 Nov 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 2016
Category Share (%)
CBLO 8.91
Equity 20.30
NCD 68.49
Net CA & Others 2.29
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 1.16
Banks - Private Sector 6.60
Cement - North India 3.30
Computers - Software - Large 2.90
Engines 1.91
NA 79.69
Pharmaceuticals - Indian - Bulk Drugs 1.17
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 3.10
ICICI Bank 2.51
HCL Technologies 2.26
Shree Cement 1.98
Tata Motors 1.94
Cummins India 1.91
Cipla 1.32
Ambuja Cem. 1.32
› 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