24 November, 2014 14:38 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan D - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Plan D  NAV Rs.14.9714
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Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Oriental Bank of Commerce 25.53
91 Day T-Bill 21.27
Mahindra & Mahindra Financial Services Limited(10.1%)* 13.65
Kotak Mahindra Prime Limited(10.2%)* 12.80
State Bank Of Hyderabad 8.51
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.88 30.85
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 7.86 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 7.75 29.80
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 7.60 30.15
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Regular Plan 7.53 28.94
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Asset Allocation
Cds And Cps 36.17
N C D / Bonds 26.44
T - Bill 21.27
Other Current Assets 8.36
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 12.2907 12-SEP-14
Growth Option 14.9714 12-SEP-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): 1172.52

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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