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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 65.72
NAV 15 Jun 2018 12.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 77.40
77.40
52-WEEk 73.72
77.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 - 3.45 7.06 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 31 May 2018
Category Share (%)
CBLO 1.40
Equity 15.12
Govt. Securities 4.41
NCD 70.52
Net CA & Others 2.89
ZCB 5.67
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.35
Banks - Private Sector 3.97
Cement - North India 1.20
Computers - Software - Large 2.21
Engineering - Turnkey Services 1.96
Engines 0.74
NA 84.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.72
› More
   As On 31 May 2018
Company Name
ICICI Bank 2.79
HCL Technologies 2.21
Power Grid Corpn 2.01
Larsen & Toubro 1.96
Cipla 1.72
Ambuja Cem. 1.20
Axis Bank 1.18
NTPC 0.96
› 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