23 October, 2014 23:22 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.15.0939
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Corporation Bank 26.80
Tata Motors Finance Limited 16.89
Vijaya Bank 11.50
Allahabad Bank 6.51
L I C Housing Finance Limited(9.8%)* 5.44
* - 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 6.28 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.03 26.23
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 6.01 27.01
ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Direct Plan 5.81 0.00
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 5.80 0.00
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Asset Allocation
Cds And Cps 45.30
Equity Shares 21.04
Zero Coupon Bonds / Deep Discount Bonds 16.89
N C D / Bonds 15.88
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 11.3279 22-OCT-14
Growth Option 15.0939 22-OCT-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): 919.7

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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