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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 49.20
NAV 17 Sep 2018 13.72 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 72.60
72.60
52-WEEk 69.56
72.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 3.35 3.82 6.96
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 15-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.92
Certificate of Deposits 1.34
Equity 24.77
NCD 68.34
Net CA & Others 4.64
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.15
Automobiles - Passenger Cars 1.01
Banks - Private Sector 8.87
Cement - North India 2.95
Cigarettes 1.95
Computers - Software - Large 3.08
NA 75.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.94
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 5.73
Motherson Sumi 4.15
ICICI Bank 3.14
HCL Technologies 3.08
Shree Cement 2.95
ITC 1.95
Power Grid Corpn 1.82
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