19 April, 2014 04:45 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.13.0021
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Asset Allocation  As on 28-FEB-14
Top 5 holdings                As on 28-FEB-14
Corporation Bank 21.33
Bajaj Finance Limited 18.67
Tata Capital Housing Finance Limited 9.38
Shriram Transport Finance Company Limited 9.32
Punjab National Bank 7.14
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 8.12 15.40
DWS Hybrid Fixed Term Fund - Series 4 7.59 14.71
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 7.47 18.75
DWS Hybrid Fixed Term Fund - Series 6 7.34 14.54
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Asset Allocation
Zero Coupon Bonds / Deep Discount Bonds 37.37
Cds And Cps 34.90
Equity Shares 26.94
Collateral Borrowing And Lending Obligation 0.82
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 11.5071 17-APR-14
Growth Option 13.0021 17-APR-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): 643.78

Registrars: Computer Age Management Services Private Limited

Launch Date: 19-JAN-12

NAV chart of growth option





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