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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 114.05
NAV 18 Jan 2019 12.77 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 141.80
141.80
52-WEEk 135.21
141.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.48 3.62 4.2 8.75
Sensex 2.02 2.34 0.23 3.01 52.65

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 31 Dec 2018
Category Share (%)
Equity 23.26
Govt. Securities 1.71
NCD 69.67
Net CA & Others 2.93
Reverse Repo 0.04
ZCB 2.43
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 6.34
Banks - Public Sector 0.83
Cement - North India 2.74
Cigarettes 0.45
Computers - Software - Large 4.98
Engineering - Turnkey Services 1.85
Engines 0.23
Mining / Minerals / Metals 0.45
› More
   As On 31 Dec 2018
Company Name
Infosys 2.86
HDFC Bank 2.58
ICICI Bank 2.38
HCL Technologies 2.12
Larsen & Toubro 1.85
Cipla 1.52
Shree Cement 1.47
Axis Bank 1.38
› 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