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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 17-Sep-14
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 39.45

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

NAV Date : 19-Sep-19
NAV [Rs.] : 14.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.43] [0.41] [0.89] 1.42 5.27 5.47 0 7.58
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.7-Plan E-Dir(G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
TCS 1081
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 ICICI Bank Banks 2.96 28,500.00 1.17
Equity HDFC Bank Banks 2.88 5,108.00 1.14
Equity ITC Consumer Non Durables 2.65 42,508.00 1.04
Equity NTPC Power 1.85 60,053.00 0.73
Equity St Bk of India Banks 1.83 26,306.00 0.72
Equity Shree Cement Cement 1.68 357.00 0.66
Equity Nestle India Consumer Non Durables 1.09 333.00 0.43
Equity Axis Bank Banks 1.03 6,125.00 0.41
Equity Asian Paints Consumer Non Durables 0.74 1,813.00 0.29
Equity Hind. Unilever Consumer Non Durables 0.73 1,521.00 0.29
Equity Coal India Minerals/Mining 0.69 14,757.00 0.27
Equity TCS Software 0.62 1,081.00 0.24
Equity Sun Pharma.Inds. Pharmaceuticals 0.57 5,000.00 0.23
Equity Larsen & Toubro Construction Project 0.56 1,677.00 0.22
Equity HCL Technologies Software 0.54 1,949.00 0.21
Equity Motherson Sumi Auto Ancillaries 0.30 12,091.00 0.12
Equity Kotak Mah. Bank Banks 0.12 329.00 0.05
 
Debt Investments
NCD Power Fin.Corpn. -/- 12.69 50.00 5.01
NCD Power Grid Corpn -/- 10.14 40.00 4
NCD Volkswagen Fin. -/- 5.07 20.00 2
 
Money Market Investments
T Bills GSEC -/- 12.65 500,000.00 4.99
Certificate of Deposits Axis Bank -/- 9.85 390.00 3.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 26.84 0.00 10.59
Net CA & Others Net CA & Others -/- 1.91 0.00 0.75
 
 
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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