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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 95.45
NAV 15 Feb 2019 11.60 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 110.81
110.81
52-WEEk 105.18
110.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 1.47 4.99 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
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 31 Jan 2019
Category Share (%)
Equity 15.30
Govt. Securities 3.18
NCD 53.32
Net CA & Others 3.92
Reverse Repo 0.29
ZCB 23.99
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.83
Banks - Private Sector 4.63
Banks - Public Sector 0.93
Cigarettes 1.04
Computers - Software - Large 2.93
Engineering - Turnkey Services 0.45
Mining / Minerals / Metals 0.34
NA 84.70
› More
   As On 31 Jan 2019
Company Name
Axis Bank 3.06
Hind. Unilever 2.58
Infosys 2.06
Motherson Sumi 1.83
HDFC Bank 1.57
ITC 1.04
St Bk of India 0.93
HCL Technologies 0.87
› 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