ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 41.13
NAV 15 Jun 2018 14.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 69.19
69.19
52-WEEk 65.25
69.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 1.52 5.19 7.22
Sensex 0.39 2.22 6.01 14.7 31.37
Nifty 0.18 1.98 4.02 12.71 32.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.13 (31 Jul 13)
Inception Date 13 Jun 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 10-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 40.04
Certificate of Deposits 8.63
Equity 33.37
NCD 16.92
Net CA & Others 1.04
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.29
Banks - Private Sector 9.42
Banks - Public Sector 1.61
Cement - North India 2.56
Cigarettes 1.64
Computers - Software - Large 6.74
Engineering - Turnkey Services 2.10
NA 66.63
› More
   As On 31 May 2018
Company Name
HDFC Bank 6.53
Motherson Sumi 4.29
Tech Mahindra 4.08
ICICI Bank 2.89
HCL Technologies 2.66
Shree Cement 2.56
Dabur India 2.37
Larsen & Toubro 2.10
› 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