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 28 Jun 2017 11.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 130.07
130.07
52-WEEk 122.09
130.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 6.9 11 -
Sensex -1.02 -0.44 17.47 15.82 23.39
Nifty -0.94 -0.69 17.71 16.27 27.04

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 May 2017
Category Share (%)
CBLO 3.82
Equity 22.35
Govt. Securities 0.56
NCD 67.57
Net CA & Others 3.31
ZCB 2.40
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 7.60
Banks - Public Sector 1.11
Cement - North India 3.15
Computers - Software - Large 5.06
Engineering - Turnkey Services 2.19
NA 77.66
Personal Care - Multinational 1.17
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.07
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.23
HCL Technologies 2.65
Infosys 2.41
Larsen & Toubro 2.19
ICICI Bank 2.14
Cipla 2.07
Axis Bank 2.05
Shree Cement 1.67
› 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