ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 60.40
NAV 20 Jan 2017 9.91 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.90
61.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 0.2 5.27 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 60.40 (30 Apr 15)
Inception Date 25 Mar 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 Nov 2016
Category Share (%)
CBLO 8.87
Derivatives - Index Call Option 4.47
Govt. Securities 6.01
NCD 76.90
Net CA & Others 3.75
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› 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