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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.98
NAV 19 Jul 2018 10.97 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 43.74
43.74
52-WEEk 42.64
43.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.44 0.26 3.17 -
Sensex -0.12 2.67 2.78 14.4 28.42
Nifty -0.02 2.27 1.12 11.58 28.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 39.98 (31 Oct 16)
Inception Date 27 Sep 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 Jun 2018
Category Share (%)
CBLO 6.45
Equity 14.05
Govt. Securities 22.37
NCD 51.24
Net CA & Others 2.96
ZCB 2.93
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.61
Banks - Private Sector 1.66
Banks - Public Sector 1.79
Computers - Software - Large 3.67
Engineering - Turnkey Services 1.01
NA 85.95
Personal Care - Multinational 1.01
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.32
› More
   As On 30 Jun 2018
Company Name
Motherson Sumi 2.61
Infosys 2.12
St Bk of India 1.79
HDFC Bank 1.66
HCL Technologies 1.55
Sun Pharma.Inds. 1.32
Hind. Unilever 1.01
Larsen & Toubro 1.01
› 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