20 April, 2014 16:49 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan B - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Multiple Yield Fund - Plan B  NAV Rs.13.3531
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Asset Allocation  As on 28-FEB-14
Top 5 holdings                As on 28-FEB-14
IDFC Limited 21.76
Cholamandalam Investment and Finance Company Limited(10.55%)* 16.06
National Bank For Agriculture And Rural Development(10.05%)* 12.86
Sundaram Finance Limited(10.29%)* 12.84
Indiabulls Housing Finance Limited(10.7%)* 8.02
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 8.12 15.40
DWS Hybrid Fixed Term Fund - Series 4 7.59 14.71
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 7.47 18.75
DWS Hybrid Fixed Term Fund - Series 6 7.34 14.54
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Asset Allocation
N C D / Bonds 56.20
Cds And Cps 24.26
Equity Shares 13.42
Other Current Assets 3.51
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 11.4095 17-APR-14
Growth Option 13.3531 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Aditya Pagaria, Ashwin Jain, Rahul Goswami, Rajat Chandak

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1552.87

Registrars: Computer Age Management Services Private Limited

Launch Date: 15-JUN-11

Scheme Objective:
To generate returns by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
NAV chart of growth option

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