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ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (D)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.53
NAV 18 Jun 2021 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 44.99
44.99
52-WEEk 41.59
44.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.4 2.95 8.82 7.94
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 35.53 (28 Feb 18)
Inception Date 01 Feb 18
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 May 2021
Category Share (%)
Equity 12.48
Govt. Securities 35.88
Net CA & Others 1.49
Reverse Repo 39.05
T Bills 11.09
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.87
Banks - Private Sector 3.79
Banks - Public Sector 0.61
Cement - North India 1.13
Cigarettes 1.48
Mining / Minerals / Metals 0.40
NA 87.51
Paints / Varnishes 2.10
› More
   As On 31 May 2021
Company Name
Asian Paints 2.10
HDFC Bank 1.88
ITC 1.48
ICICI Bank 1.33
UltraTech Cem. 1.13
Bharti Airtel 1.08
NTPC 1.02
Hindalco Inds. 0.87
› 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