ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 23.26
NAV 13 Aug 2018 13.64 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 31.24
31.24
52-WEEk 29.99
31.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.27 3.16 5.76 6.08
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 23.26 (31 Jul 14)
Inception Date 07 Jul 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 31 Jul 2018
Category Share (%)
CBLO 1.59
Equity 23.49
NCD 70.86
Net CA & Others 4.06
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 4.93
Cement - North India 1.58
Cigarettes 1.70
Computers - Software - Large 5.02
Engineering - Turnkey Services 0.37
Engines 1.04
› More
   As On 31 Jul 2018
Company Name
Infosys 3.23
HDFC Bank 3.10
HDFC ASSET MNGM. 2.22
Motherson Sumi 2.11
Cipla 2.09
ICICI Bank 1.83
HCL Technologies 1.79
ITC 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