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

Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 35.53
NAV 14 Aug 2020 12.05 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 41.81
41.81
52-WEEk 39.56
41.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.31 2.11 6.66 -
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

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 Jul 2020
Category Share (%)
Equity 11.36
Govt. Securities 44.13
NCD 10.34
Net CA & Others 0.82
Reverse Repo 3.33
ZCB 30.06
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.39
Banks - Private Sector 3.39
Banks - Public Sector 0.30
Cement - North India 0.75
Cigarettes 1.43
Computers - Software - Large 0.32
Mining / Minerals / Metals 0.38
NA 88.68
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 2.28
Asian Paints 2.01
ITC 1.43
Bharti Airtel 1.21
NTPC 0.88
ICICI Bank 0.75
UltraTech Cem. 0.75
Hindalco Inds. 0.39
› 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