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ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 65.72
NAV 13 Jul 2020 13.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 88.42
88.42
52-WEEk 84.83
88.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 0.08 3.52 6.14
Sensex -1.33 7.12 -13.74 -6.58 13.01
Nifty -1.5 6.67 -13.95 -7.92 7.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 65.72 (31 Jan 16)
Inception Date 26 Dec 15
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 16.57
Govt. Securities 2.86
NCD 54.58
Net CA & Others 2.80
Reverse Repo 17.21
ZCB 5.98
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.51
Banks - Private Sector 2.94
Banks - Public Sector 0.36
Cement - North India 0.75
Cigarettes 1.36
Computers - Software - Large 0.78
Engineering - Turnkey Services 1.18
Mining / Minerals / Metals 0.55
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 2.08
Cipla 1.84
Power Grid Corpn 1.76
ITC 1.36
NTPC 1.33
ICICI Bank 1.27
Larsen & Toubro 1.18
Hind. Unilever 1.13
› 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