ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.05
NAV 24 Apr 2017 11.46 0.05
(0.44%)

NAV High-Low (in Rs)

ONE Mth 127.96
127.96
52-WEEk 116.77
127.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.94 3.59 10.94 -
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 114.05 (31 Jan 16)
Inception Date 19 Nov 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 2017
Category Share (%)
CBLO 1.24
Equity 23.80
Govt. Securities 0.57
NCD 68.59
Net CA & Others 3.40
ZCB 2.40
› More
   As On 31 Mar 2017
Sector Name Amount
Banks - Private Sector 7.96
Banks - Public Sector 1.15
Cement - North India 3.97
Computers - Software - Large 5.30
Engineering - Turnkey Services 1.99
NA 76.20
Personal Care - Multinational 1.02
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.41
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 3.57
HCL Technologies 2.73
Infosys 2.57
Cipla 2.41
Shree Cement 2.01
Axis Bank 1.99
Larsen & Toubro 1.99
Ambuja Cem. 1.96
› 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