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ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.05
NAV 03 Jun 2020 13.47 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 145.95
154.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 1.08 0.21 2.43 5.68
Sensex 5.46 7.07 -16.87 -15.28 8.59
Nifty 5.48 7.72 -16.88 -16.73 3.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 114.05 (31 Jan 16)
Inception Date 19 Nov 15
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 Apr 2020
Category Share (%)
Certificate of Deposits 2.13
Equity 27.11
Govt. Securities 1.13
NCD 56.43
Net CA & Others 2.61
Reverse Repo 8.02
ZCB 2.56
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.64
Automobiles - Passenger Cars 3.10
Banks - Private Sector 4.38
Banks - Public Sector 1.13
Cement - North India 3.01
Cigarettes 1.11
Computers - Software - Large 3.45
Engineering - Turnkey Services 0.79
› More
   As On 30 Apr 2020
Company Name
NTPC 3.11
Maruti Suzuki 3.10
Infosys 2.89
HDFC Bank 1.89
Power Grid Corpn 1.79
ICICI Bank 1.75
Cipla 1.61
Shree Cement 1.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com