You are here » Home » Markets » Mutual Funds

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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 28.33
NAV 30 Jul 2020 12.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.98
34.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.42 0.52 4.78 4.9
Sensex 0.93 6.55 -6.94 2.9 22.08
Nifty 0.89 6.67 -6.6 2.58 15.52

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 28.33 (30 Nov 16)
Inception Date 20 Oct 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 2020
Category Share (%)
Certificate of Deposits 13.13
Equity 11.56
NCD 5.87
Net CA & Others 0.89
Reverse Repo 63.35
ZCB 5.19
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.34
Auto Ancillaries 1.25
Banks - Private Sector 2.26
Banks - Public Sector 0.13
Cement - North India 0.70
Cigarettes 0.74
Computers - Software - Large 0.55
Engineering - Turnkey Services 0.99
› More
   As On 30 Jun 2020
Company Name
Power Grid Corpn 1.53
Bharti Airtel 1.39
Motherson Sumi 1.25
Larsen & Toubro 0.99
HDFC Bank 0.93
ICICI Bank 0.82
ITC 0.74
UltraTech Cem. 0.70
› More