ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.53
NAV 15 Nov 2018 13.82 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 48.28
48.28
52-WEEk 47.29
49.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 0.43 2.38 6.47
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 31.53 (31 Jan 14)
Inception Date 23 Dec 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 10-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 18.20
Equity 24.56
NCD 46.23
Net CA & Others 3.84
ZCB 7.18
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.38
Automobiles - Passenger Cars 2.65
Banks - Private Sector 3.67
Cement - North India 2.77
Cigarettes 1.72
Computers - Software - Large 7.77
NA 75.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.90
› More
   As On 31 Oct 2018
Company Name
Tech Mahindra 4.63
ICICI Bank 3.67
Motherson Sumi 3.38
HCL Technologies 3.14
Shree Cement 2.77
Maruti Suzuki 2.65
ITC 1.72
Power Grid Corpn 1.70
› 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