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 27 Mar 2017 10.45 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.77
62.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.85 2.42 6.42 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 28 Feb 2017
Category Share (%)
CBLO 1.81
Derivatives - Index Call Option 4.46
Govt. Securities 5.89
NCD 82.44
Net CA & Others 5.42
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.02
› 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