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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 68.51
NAV 18 Oct 2017 11.58 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 78.62
78.62
52-WEEk 74.44
78.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.13 3.12 5.83 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 68.51 (28 Feb 15)
Inception Date 27 Jan 15
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 Sep 2017
Category Share (%)
CBLO 0.53
Certificate of Deposits 3.15
Equity 11.04
NCD 76.97
Net CA & Others 4.64
ZCB 3.65
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.75
Automobiles - LCVs / HCVs 0.35
Banks - Private Sector 5.40
Computers - Software - Large 0.56
Engines 2.15
NA 88.94
Pharmaceuticals - Indian - Bulk Drugs 0.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.33
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 3.19
Cummins India 2.15
ICICI Bank 1.75
Cipla 0.84
Motherson Sumi 0.75
Wipro 0.56
Lupin 0.50
Sun Pharma.Inds. 0.49
› 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