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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.45
NAV 20 Jan 2017 10.24 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.45
96.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.3 - - -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 95.45 (30 Sep 16)
Inception Date 23 Aug 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 Nov 2016
Category Share (%)
CBLO 0.55
Equity 13.97
Govt. Securities 3.78
NCD 56.64
Net CA & Others 1.41
ZCB 23.67
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.05
Banks - Private Sector 1.61
Banks - Public Sector 1.67
Computers - Software - Large 3.37
NA 86.05
Personal Care - Multinational 2.01
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.58
Refineries 1.68
› More
   As On 30 Nov 2016
Company Name
Motherson Sumi 2.05
Hind. Unilever 2.01
HCL Technologies 1.77
Reliance Inds. 1.68
St Bk of India 1.67
HDFC Bank 1.61
Infosys 1.60
Sun Pharma.Inds. 1.58
› 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