26 November, 2014 17:53 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan C - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Plan C  NAV Rs.14.5415
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Asset Allocation  As on 31-JUL-14
Top 5 holdings                As on 31-JUL-14
Kotak Mahindra Bank Limited 23.40
Cholamandalam Investment and Finance Company Limited(10.55%)* 14.49
Indiabulls Housing Finance Limited(10.8%)* 12.23
Collateral Borrowing And Lending Obligation 10.55
Sundaram Finance Limited(10.1%)* 9.41
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 7.25 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.00 29.39
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 6.83 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.82 28.57
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 6.79 28.77
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Asset Allocation
N C D / Bonds 40.82
Cds And Cps 31.38
Equity Shares 13.52
Collateral Borrowing And Lending Obligation 10.55
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 12.2210 25-AUG-14
Growth Option 14.5415 25-AUG-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): 1063.51

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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