ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 26-Dec-15 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 88.88 |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 14.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - NAV Chart
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 1.68 | 1.72 | 4.81 | 4.10 | 7.31 | 0 | 8.23 |
| Category Avg | 0.45 | 3.01 | 4.78 | 12.17 | 8.77 | 5.64 | 7.64 | 8.57 |
| Category Best | 2.12 | 7.89 | 10.12 | 31.44 | 15.11 | 11.29 | 11.52 | 12.69 |
| Category Worst | [0.39] | 0.43 | 1.69 | 2.72 | 3.91 | [0.06] | 4.04 | 1.54 |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Wipro | 5877 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cipla | Pharmaceuticals | 2.13 | 25,345.00 | 1.91 |
| Equity | Power Grid Corpn | Power | 1.70 | 89,010.00 | 1.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 32,779.00 | 1.42 |
| Equity | ICICI Bank | Banks | 1.40 | 32,000.00 | 1.26 |
| Equity | UltraTech Cem. | Cement | 1.35 | 2,644.00 | 1.21 |
| Equity | NTPC | Power | 1.20 | 122,716.00 | 1.08 |
| Equity | Larsen & Toubro | Construction Project | 1.15 | 11,081.00 | 1.03 |
| Equity | ITC | Consumer Non Durables | 1.14 | 61,917.00 | 1.02 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.06 | 4,575.00 | 0.95 |
| Equity | HDFC Bank | Banks | 0.72 | 5,488.00 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 30,725.00 | 0.52 |
| Equity | TCS | Software | 0.53 | 1,772.00 | 0.47 |
| Equity | Coal India | Minerals/Mining | 0.46 | 36,308.00 | 0.41 |
| Equity | Axis Bank | Banks | 0.42 | 7,563.00 | 0.37 |
| Equity | St Bk of India | Banks | 0.38 | 18,000.00 | 0.34 |
| Equity | HCL Technologies | Software | 0.35 | 3,778.00 | 0.32 |
| Equity | Wipro | Software | 0.22 | 5,877.00 | 0.20 |
| Debt Investments | |||||
| NCD | E X I M Bank | -/- | 8.99 | 80.00 | 8.06 |
| NCD | H D F C | -/- | 8.98 | 80.00 | 8.05 |
| NCD | Power Grid Corpn | -/- | 7.86 | 70.00 | 7.05 |
| NCD | Inox Air Product | -/- | 6.74 | 60.00 | 6.04 |
| NCD | LIC Housing Fin. | -/- | 5.40 | 48.00 | 4.84 |
| NCD | H U D C O | -/- | 2.58 | 23.00 | 2.31 |
| ZCB | REC Ltd | -/- | 1.73 | 520.00 | 1.55 |
| NCD | INDIAN RAILW.FIN | -/- | 1.46 | 13.00 | 1.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 36.26 | 0.00 | 32.51 |
| Net CA & Others | Net CA & Others | -/- | 3.61 | 0.00 | 3.24 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
