Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 May 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1305.55 [ -1.40% ]TCS 2521.70 [ -0.38% ]

Home » ICICI Prudential Mutual Fund » Debt
» ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)

ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) : 15.51 (NAV as on 22-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of ICICI Prudential Mutual Fund
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(D)
ICICI Pru Capital Protection Oriented IV-D Reg(D)
ICICI Pru Capital Protection Oriented III-G Reg(G)
ICICI Pru Ultra Short Term - Retail (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.672.685.9611.9910.54NA11.71








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Debt Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 17, 2013
Face Value 0
Fund Size (Rs.Crore) 99.62
Fund Manager Rahul Goswami
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Tech Mahindra Ltd. IT - Software NA 3.94 24,524.00 2.6 NA 415.75 0.82 418.65 408.50 414.00
Grasim Industries Ltd. Textiles NA 3.51 8,404.00 2.32 NA 1096.90 -0.95 1114.70 1085.05 1114.70
Motherson Sumi Systems Ltd. Auto Ancillarie.. NA 3.34 111,260.00 2.21 NA 422.40 -2.49 434.50 420.20 433.20
Cadila Healthcare Ltd. Pharmaceuticals.. NA 3.33 28,380.00 2.2 NA 440.85 -3.86 459.20 439.00 455.00
ICICI Bank Ltd. Banks NA 3.29 20,308.00 2.17 NA 306.05 0.72 309.75 302.80 303.15
Maruti Suzuki India Ltd. Automobile NA 2.98 12,809.00 1.97 NA 6878.85 2.64 6910.00 6743.65 6765.00
Mahindra & Mahindra Financial Services Ltd. Finance NA 1.52 38,467.00 1 NA 305.10 -2.07 312.90 296.45 310.55
Power Finance Corporation Ltd NA NA 15.34 100.00 10.13 NA 150.05 -0.30 152.90 145.35 150.30
Tata Sons Ltd NA NA 15.08 100.00 9.96 NA NA NA NA NA NA
HDFC Ltd NA NA 14.87 100.00 9.82 NA 1569.10 -0.44 1583.55 1565.00 1580.00
LIC Housing Finance Ltd NA NA 7.75 50.00 5.12 NA 670.50 -0.85 678.95 662.95 676.35
Power Grid Corporation Of India Ltd NA NA 7.71 40.00 5.09 NA 201.40 -0.54 203.50 197.35 202.95
NABARD NA NA 7.65 50.00 5.06 NA NA NA NA NA NA
CBLO NA NA 2.12 0.00 2.11 NA NA NA NA NA NA
Other Current Assets NA NA 0.6 0.00 0.4 NA NA NA NA NA NA
HDFC Bank Banks NA 5.09 32,817.00 5.08 NA 1569.10 -0.44 1583.55 1565.00 1580.00
Power Grid Corpn NA NA 4.58 36.00 4.57 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 4 99,196.00 3.98 NA 422.40 -2.49 434.50 420.20 433.20
Tech Mahindra Software NA 2.57 61,494.00 2.56 NA 415.75 0.82 418.65 408.50 414.00
HCL Technologies Software NA 2.62 32,036.00 2.61 NA 864.90 0.87 870.80 859.15 863.00
Shree Cement Cement NA 3.13 1,627.00 3.12 NA 17846.60 -2.28 18359.30 17709.80 18263.30
ICICI Bank NA NA 2.04 20.00 2.03 NA 306.05 0.72 309.75 302.80 303.15
Cipla Pharmaceuticals.. NA 2.35 41,967.00 2.34 NA 533.20 -5.31 558.80 531.25 558.60
St Bk of India Banks NA 1.87 64,202.00 1.86 NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 1.91 66,462.00 1.91 NA 273.70 -1.17 277.50 272.50 277.50
ITC Consumer Non Du.. NA 1.81 64,825.00 1.8 NA 300.15 -1.14 303.90 298.25 301.90
Larsen & Toubro Construction Pr.. NA 1.93 10,980.00 1.92 NA 1740.75 -0.64 1764.90 1727.40 1755.00
Dr Reddy`s Labs Pharmaceuticals.. NA 1.37 5,244.00 1.36 NA NA NA NA NA NA
Tata Sons NA NA 11.88 117.00 11.83 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 3.16 31.00 3.15 NA NA NA NA NA NA
H D F C NA NA 10.13 100.00 10.09 NA NA NA NA NA NA
LIC Housing Fin. NA NA 8.15 80.00 8.12 NA NA NA NA NA NA
N A B A R D NA NA 2.14 21.00 2.13 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.3 3.00 0.3 NA NA NA NA NA NA
Gujarat NA NA 0.93 90,000.00 0.92 NA 171.40 -1.35 175.35 169.85 174.00
Net CA & Others NA NA 2.75 0.00 2.74 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051, 022-26428000, 022-26554165, enquiry@icicipruamc.com, www.icicipruamc.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com