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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 38.78
NAV 14 Dec 2018 13.94 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 51.24
51.24
52-WEEk 48.71
51.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 0.79 4.85 6.33 7.39
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
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 Nov 2018
Category Share (%)
Equity 22.61
Govt. Securities 19.74
NCD 47.53
Net CA & Others 3.06
Reverse Repo 0.31
ZCB 6.76
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.49
Banks - Private Sector 6.33
Banks - Public Sector 1.10
Cement - North India 2.45
Cigarettes 1.37
Computers - Software - Large 4.17
Engineering - Turnkey Services 1.08
Engines 1.22
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 3.12
Infosys 2.81
HDFC Bank 2.64
Shree Cement 1.53
ITC 1.37
HCL Technologies 1.36
NTPC 1.35
Cummins India 1.22
› 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