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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 23-Aug-16
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 115.7

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 12.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) - NAV Chart

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] 0.40 1.04 2.89 6.38 6.62 0 6.57
Category Avg [0.51] [0.19] [0.89] 0.18 3.34 5.10 6.93 7.56
Category Best 0.11 0.75 1.71 8.01 14.55 9.21 11.12 11.97
Category Worst [1.99] [2.43] [6.82] [12.72] [12.46] [0.21] 1.12 1.73

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
NTPC 40976
TCS 2145
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 Hind. Unilever Consumer Non Durables 2.33 14,355.00 2.70
Equity Infosys Software 2.14 30,384.00 2.48
Equity ICICI Bank Banks 1.94 54,673.00 2.24
Equity HDFC Bank Banks 1.34 6,962.00 1.55
Equity Motherson Sumi Auto Ancillaries 1.22 144,195.00 1.41
Equity ITC Consumer Non Durables 0.88 41,515.00 1.02
Equity St Bk of India Banks 0.83 35,000.00 0.96
Equity Axis Bank Banks 0.70 12,198.00 0.81
Equity Sun Pharma.Inds. Pharmaceuticals 0.58 15,000.00 0.68
Equity Asian Paints Consumer Non Durables 0.49 3,478.00 0.56
Equity Coal India Minerals/Mining 0.45 28,030.00 0.52
Equity NTPC Power 0.43 40,976.00 0.50
Equity TCS Software 0.42 2,145.00 0.48
Equity HCL Technologies Software 0.37 3,868.00 0.43
Equity Larsen & Toubro Construction Project 0.17 1,482.00 0.20
 
Debt Investments
ZCB Bajaj Fin. -/- 12.38 114.00 14.32
ZCB Sundaram BNP -/- 12.04 110.00 13.93
NCD N A B A R D -/- 8.76 100.00 10.13
NCD Tata Motors -/- 8.71 100.00 10.08
NCD Power Fin.Corpn. -/- 8.55 98.00 9.89
NCD CLP Wind Farms -/- 7.82 9.00 9.05
NCD H D F C -/- 6.54 150.00 7.57
NCD NHPC Ltd -/- 3.50 400.00 4.04
NCD Kotak Mahindra P -/- 2.77 32.00 3.21
NCD S I D B I -/- 2.17 25.00 2.51
NCD Power Grid Corpn -/- 1.75 20.00 2.03
NCD LIC Housing Fin. -/- 1.74 20.00 2.01
NCD LIC Housing Fin. -/- 1.74 20.00 2.01
NCD Power Fin.Corpn. -/- 0.87 10.00 1
NCD INDIAN RAILW.FIN -/- 0.26 3.00 0.31
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 1.58 180,000.00 1.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.64 0.00 4.21
Net CA & Others Net CA & Others -/- 0.90 0.00 1.05
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com