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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.33
NAV 23 Feb 2017 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.40
28.40
52-WEEk 28.33
28.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.41 - - -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 28.33 (30 Nov 16)
Inception Date 20 Oct 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 31 Jan 2017
Category Share (%)
CBLO 2.54
Equity 13.68
Govt. Securities 25.53
NCD 54.67
Net CA & Others 3.58
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 1.14
Banks - Private Sector 2.62
Computers - Software - Large 2.12
Engineering - Turnkey Services 2.13
NA 86.32
Personal Care - Multinational 2.13
Pharmaceuticals - Indian - Bulk Drugs 1.19
› More
   As On 31 Jan 2017
Company Name
Motherson Sumi 2.35
Hind. Unilever 2.13
Larsen & Toubro 2.13
HCL Technologies 2.12
IndusInd Bank 1.60
Divi's Lab. 1.19
Tata Motors 1.14
ICICI Bank 1.02
› 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