ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.20
NAV 18 Jul 2018 14.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 70.53
70.53
52-WEEk 69.17
71.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.37 - 3.36 6.12
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 49.20 (30 Apr 14)
Inception Date 19 Mar 14
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 30 Jun 2018
Category Share (%)
CBLO 1.23
Certificate of Deposits 1.36
Equity 23.25
NCD 70.42
Net CA & Others 3.75
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 4.00
Automobiles - Passenger Cars 1.01
Banks - Private Sector 8.63
Cement - North India 2.49
Cigarettes 1.67
Computers - Software - Large 2.81
NA 76.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.90
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.03
Motherson Sumi 4.00
HCL Technologies 2.81
ICICI Bank 2.60
Shree Cement 2.49
Power Grid Corpn 1.74
ITC 1.67
Maruti Suzuki 1.01
› 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