ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.78
NAV 13 Jul 2018 13.40 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 49.29
49.29
52-WEEk 48.34
49.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 0.76 1.03 3.85 6.54
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 38.78 (30 Sep 14)
Inception Date 19 Aug 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 1.48
Equity 20.22
Govt. Securities 22.60
NCD 44.54
Net CA & Others 4.36
ZCB 6.81
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.79
Banks - Private Sector 6.61
Cement - North India 2.42
Computers - Software - Large 3.22
Engineering - Turnkey Services 0.37
Engines 1.02
NA 79.79
Personal Care - Multinational 1.46
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 3.15
ICICI Bank 2.65
Infosys 1.93
Cipla 1.62
Shree Cement 1.50
Hind. Unilever 1.46
HCL Technologies 1.29
Cummins India 1.02
› 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