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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 13.27 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 0.08 0.5 2.64 6.3 6.89
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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