ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.53
NAV 25 Sep 2018 16.61 0.05
(0.30%)

NAV High-Low (in Rs)

ONE Mth 49.57
49.57
52-WEEk 46.76
49.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.81 5.97 8.3
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.96
Equity 27.06
NCD 60.75
Net CA & Others 4.32
ZCB 6.90
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.09
Automobiles - Passenger Cars 3.54
Banks - Private Sector 3.45
Cement - North India 3.67
Cigarettes 1.92
Computers - Software - Large 7.67
NA 72.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.92
› More
   As On 31 Aug 2018
Company Name
Tech Mahindra 4.64
Motherson Sumi 4.09
Shree Cement 3.67
Maruti Suzuki 3.54
ICICI Bank 3.45
HCL Technologies 3.03
ITC 1.92
Power Grid Corpn 1.80
› 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