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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.51
58.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.42 2.14 5.25 5.77
Sensex -2.4 -4.85 11.65 15.08 40.72
Nifty -2.47 -4.81 10.03 11.43 39.81

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 46.68
Certificate of Deposits 11.97
Equity 16.04
NCD 22.13
Net CA & Others 3.16
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.27
Banks - Private Sector 5.90
Cement - North India 1.77
Computers - Software - Large 3.03
NA 83.94
Personal Care - Multinational 1.32
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.25
Power Generation And Supply 1.50
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 3.31
ICICI Bank 2.59
Infosys 2.27
Shree Cement 1.77
NTPC 1.50
Hind. Unilever 1.32
Cipla 1.27
Sun Pharma.Inds. 0.98
› More