ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 60.40
NAV 23 Apr 2018 11.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 68.91
68.91
52-WEEk 63.67
68.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 1.1 3.72 11.8 6.23
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Growth
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 31 Mar 2018
Category Share (%)
CBLO 13.82
Certificate of Deposits 5.75
Derivatives 1.31
Derivatives - Index Future 11.16
NCD 73.63
› More
   As On 31 Mar 2018
Sector Name Amount
NA 105.67
› 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