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ICICI Pru Multiple Yield Fund - Plan E (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Nov 2014 15.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.6 8.44 18.18 15.07
Sensex 3.46 -0.35 -22.19 -19.49 3.14
Nifty 3.46 0.43 -22.46 -21.02 -1.81

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 8.19
Certificate of Deposits 68.43
NCD 13.54
Net CA & Others 1.17
ZCB 8.68
› More
   As On 31 Oct 2014
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com