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ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.45
NAV 01 Jun 2020 12.54 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 114.80
119.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 0.59 0.56 4.87 5.92
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 95.45 (30 Sep 16)
Inception Date 23 Aug 16
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 11.76
Equity 13.02
Govt. Securities 1.52
NCD 25.73
Net CA & Others 1.85
Reverse Repo 21.19
ZCB 24.94
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.42
Auto Ancillaries 1.06
Automobiles - Passenger Cars 0.87
Banks - Private Sector 3.07
Banks - Public Sector 0.22
Cement - North India 0.77
Cigarettes 1.25
Computers - Software - Large 2.54
› More
   As On 30 Apr 2020
Company Name
Infosys 1.83
ICICI Bank 1.44
ITC 1.25
HDFC Bank 1.17
Motherson Sumi 1.06
Maruti Suzuki 0.87
UltraTech Cem. 0.77
Bharti Airtel 0.72
› 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