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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 34.88
NAV 22 Dec 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 41.17
41.17
52-WEEk 38.97
41.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Dividend
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 Jun 2017
Category Share (%)
CBLO 2.02
Equity 11.76
NCD 81.39
Net CA & Others 4.85
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.76
Banks - Private Sector 4.74
Cement - North India 1.40
Computers - Software - Large 2.23
NA 88.26
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.93
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.27
HCL Technologies 2.23
Tata Motors 1.76
Shree Cement 1.40
Axis Bank 1.05
Motherson Sumi 0.70
Sun Pharma.Inds. 0.55
IndusInd Bank 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