28 July, 2014 19:52 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A  NAV Rs.14.5180
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 31-MAY-14
Corporation Bank 26.75
Tata Motors Finance Limited 16.82
Vijaya Bank 10.68
L I C Housing Finance Limited(9.8%)* 5.61
Housing Development Finance Corporation Limited(9.8%)* 5.60
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 15.26 33.60
DWS Hybrid Fixed Term Fund - Series 4 14.38 26.70
DWS Hybrid Fixed Term Fund - Series 5 14.08 27.43
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 13.94 33.54
DWS Hybrid Fixed Term Fund - Series 6 13.87 25.71
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Asset Allocation
Cds And Cps 38.79
Equity Shares 21.99
N C D / Bonds 20.55
Zero Coupon Bonds / Deep Discount Bonds 17.18
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 12.2806 25-JUL-14
Growth Option 14.5180 25-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
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 865.5

Registrars: Computer Age Management Services Private Limited

Launch Date: 23-NOV-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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