ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 19-Aug-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 53.97

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) - NAV Details

NAV Date : 03-Sep-19
NAV [Rs.] : 14.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) - NAV Chart

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.26 [0.35] 4 5.14 6.39 0 8.05
Category Avg 0.05 0.47 [0.41] 1 3.32 5.33 7.24 7.72
Category Best 0.55 1.27 2.01 8.11 14.40 9.39 11.40 12.01
Category Worst [0.69] [1.02] [6.73] [12.04] [12.54] [0.03] 1.59 2.47

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Dir(G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Infosys 21580
ICICI Bank 38866
HDFC Bank 5387
Shree Cement 474
St Bk of India 27941
ITC 30757
NTPC 59294
Axis Bank 8314
Ambuja Cem. 21776
Asian Paints 2437
Larsen & Toubro 2256
Hind. Unilever 1658
HCL Technologies 2632
Sun Pharma.Inds. 4684
Coal India 8773
Kotak Mah. Bank 569
Nestle India 33

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Fin. -/- 6.86 30.00 3.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 92.85 0.00 50.11
Net CA & Others Net CA & Others -/- 0.30 0.00 0.16
 
 
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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