29 March, 2015 05:20 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.15.0795
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Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
IDBI Bank Limited 26.99
Corporation Bank 20.24
Bajaj Finance Limited 17.77
Tata Capital Housing Finance Limited 8.93
Shriram Transport Finance Company Limited 8.92
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan 4.88 0.00
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan 4.39 0.00
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan 3.81 0.00
ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct Plan 3.43 0.00
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Regular Plan 3.32 0.00
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Asset Allocation
Cds And Cps 60.72
Zero Coupon Bonds / Deep Discount Bonds 35.62
Equity Shares 2.31
Collateral Borrowing And Lending Obligation 1.52
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 11.6693 09-FEB-15
Growth Option 15.0795 09-FEB-15
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For ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
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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): 739.79

NAV chart of growth option





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