22 August, 2014 07:27 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan B - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Plan B  NAV Rs.13.8699
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
IDFC Limited 21.51
Cholamandalam Investment and Finance Company Limited(10.55%)* 15.63
National Bank For Agriculture And Rural Development(10.05%)* 12.51
Sundaram Finance Limited(10.29%)* 12.51
Indiabulls Housing Finance Limited(10.7%)* 7.81
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Hybrid Fixed Term Fund - Series 5 8.51 38.57
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 8.49 36.16
DWS Hybrid Fixed Term Fund - Series 4 7.66 31.24
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 7.41 28.45
DWS Hybrid Fixed Term Fund - Series 6 7.41 34.56
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Asset Allocation
N C D / Bonds 54.72
Cds And Cps 26.47
Equity Shares 10.76
Other Current Assets 4.38
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 11.8511 09-JUL-14
Growth Option 13.8699 09-JUL-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

website:
http://www.icicipruamc.com
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1594.08

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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