ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.25
NAV 26 May 2017 10.75 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 125.36
125.36
52-WEEk 120.25
125.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.78 3.41 - -
Sensex 1.81 4.03 17.93 16.78 28.44
Nifty 1.78 3.24 17.98 17.77 32.76

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 120.25 (31 Aug 16)
Inception Date 19 Jul 16
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 Apr 2017
Category Share (%)
CBLO 2.34
Equity 13.63
Govt. Securities 0.91
NCD 68.22
Net CA & Others 2.93
ZCB 11.97
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.30
Banks - Private Sector 2.61
Banks - Public Sector 2.37
Computers - Software - Large 1.61
NA 86.37
Personal Care - Multinational 1.01
Pharmaceuticals - Indian - Bulk Drugs 1.03
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.84
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 2.86
HDFC Bank 2.61
St Bk of India 2.37
Infosys 1.61
Motherson Sumi 1.30
Divi's Lab. 1.03
Hind. Unilever 1.01
Sun Pharma.Inds. 0.84
› 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