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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 68.51
NAV 19 May 2017 11.73 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 76.80
76.80
52-WEEk 72.92
76.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.9 4.61 8.54 -
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
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 Apr 2017
Category Share (%)
CBLO 3.26
Equity 12.02
NCD 79.20
Net CA & Others 1.88
ZCB 3.63
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.41
Banks - Private Sector 5.29
Computers - Software - Large 1.62
Engines 2.38
NA 87.97
Pharmaceuticals - Indian - Bulk Drugs 0.68
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.03
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.24
Cummins India 2.38
ICICI Bank 1.64
Wipro 1.62
Cipla 1.03
Lupin 0.68
Motherson Sumi 0.61
Tata Motors 0.41
› 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