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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 20-Oct-16
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 32.98

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

NAV Date : 13-Sep-19
NAV [Rs.] : 11.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.36 0.86 1.14 3.17 6.80 0 0 6.07
Category Avg 0.41 0.80 [0.41] 1.40 3.89 5.47 7.11 7.77
Category Best 1.06 1.86 2.39 8.40 14.89 9.54 11.22 12.03
Category Worst [0.16] [1.69] [7.39] [11.93] [12.25] 0.10 1.28 2.66

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
NTPC 8692
TCS 457
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 1.91 3,341.00 0.63
Equity Larsen & Toubro Construction Project 1.45 3,594.00 0.48
Equity Motherson Sumi Auto Ancillaries 1.34 45,198.00 0.44
Equity ICICI Bank Banks 1.21 9,768.00 0.40
Equity HDFC Bank Banks 1.01 1,493.00 0.33
Equity Axis Bank Banks 0.87 4,326.00 0.29
Equity St Bk of India Banks 0.46 5,545.00 0.15
Equity Asian Paints Consumer Non Durables 0.38 768.00 0.12
Equity ITC Consumer Non Durables 0.35 4,756.00 0.12
Equity Coal India Minerals/Mining 0.35 6,183.00 0.11
Equity NTPC Power 0.32 8,692.00 0.11
Equity TCS Software 0.31 457.00 0.10
Equity HCL Technologies Software 0.28 845.00 0.09
Equity Nestle India Consumer Non Durables 0.20 51.00 0.07
Equity Kotak Mah. Bank Banks 0.15 342.00 0.05
 
Debt Investments
NCD N A B A R D -/- 9.22 30.00 3.04
NCD Power Fin.Corpn. -/- 9.18 30.00 3.03
NCD Tata Motors -/- 7.33 24.00 2.42
NCD LIC Housing Fin. -/- 6.14 20.00 2.03
ZCB HDB FINANC SER -/- 5.08 14.00 1.67
NCD REC Ltd -/- 4.60 15.00 1.52
NCD H D F C -/- 4.45 29.00 1.47
NCD Power Grid Corpn -/- 3.07 10.00 1.01
NCD LIC Housing Fin. -/- 3.05 10.00 1.01
NCD Bajaj Fin. -/- 3.04 10.00 1
 
Government Securities
Govt. Securities UTTAR PRADESH -/- 21.50 700,000.00 7.09
Govt. Securities WEST BENGAL -/- 6.16 200,000.00 2.03
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 4.28 150.00 1.41
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.67 0.00 0.55
Reverse Repo TREPS -/- 0.63 0.00 0.21
 
 
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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