ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.53
NAV 15 Feb 2019 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 37.46
37.46
52-WEEk 35.53
37.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.46 3.92 - -
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 Growth
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 Jan 2019
Category Share (%)
Equity 12.36
Govt. Securities 45.03
NCD 11.91
Net CA & Others 0.75
Reverse Repo 1.24
ZCB 28.70
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 3.40
Banks - Public Sector 0.84
Cement - North India 1.04
Cigarettes 1.56
Food - Processing - MNC 1.73
Mining / Minerals / Metals 0.48
NA 87.63
Paints / Varnishes 1.46
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.95
Nestle India 1.73
ITC 1.56
Asian Paints 1.46
Axis Bank 1.09
Shree Cement 1.04
NTPC 0.97
Power Grid Corpn 0.88
› 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