ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 34.88
NAV 18 Jan 2017 11.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.08
39.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.27 3.56 9.79 -
Sensex -0.02 3.29 -1.96 11.28 29.33
Nifty -0.02 3.71 -1.44 13.05 34.24

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 34.88 (31 Dec 14)
Inception Date 03 Dec 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 0.16
Certificate of Deposits 4.99
Equity 12.05
NCD 79.56
Net CA & Others 3.22
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 1.23
Banks - Private Sector 5.31
Cement - North India 0.98
Computers - Software - Large 2.19
NA 87.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.40
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 3.29
HCL Technologies 2.19
Tata Motors 1.94
M & M 1.23
IndusInd Bank 1.03
Axis Bank 0.99
Shree Cement 0.98
Cipla 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