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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.98
NAV 15 Feb 2019 11.63 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 45.18
45.18
52-WEEk 43.42
45.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 2.3 5.17 -
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) 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 31 Jan 2019
Category Share (%)
Equity 13.22
Govt. Securities 24.14
NCD 54.54
Net CA & Others 3.80
Reverse Repo 1.29
ZCB 2.99
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.87
Banks - Private Sector 2.78
Banks - Public Sector 0.97
Cigarettes 0.46
Computers - Software - Large 3.17
Engineering - Turnkey Services 1.42
Food - Processing - MNC 0.19
Mining / Minerals / Metals 0.24
› More
   As On 31 Jan 2019
Company Name
Infosys 2.35
Motherson Sumi 1.87
HDFC Bank 1.59
Larsen & Toubro 1.42
St Bk of India 0.97
HCL Technologies 0.82
Axis Bank 0.77
Power Grid Corpn 0.76
› 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