ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.46
41.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 39.46
Equity 12.42
NCD 13.82
Net CA & Others 0.98
T Bills 33.32
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 5.12
Cement - North India 1.39
Computers - Software - Large 1.86
Engineering - Turnkey Services 0.79
NA 87.58
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.84
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.60
HCL Technologies 1.86
Tata Motors 1.61
Shree Cement 1.39
Axis Bank 1.06
Motherson Sumi 0.81
Larsen & Toubro 0.79
Sun Pharma.Inds. 0.52
› More