22 December, 2014 23:11 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.14.9031
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Asset Allocation  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
Corporation Bank 20.22
Bajaj Finance Limited 17.73
Collateral Borrowing And Lending Obligation 9.63
Tata Capital Housing Finance Limited 8.91
Shriram Transport Finance Company Limited 8.90
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan 3.82 12.59
HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Regular Plan 3.71 12.14
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan 3.66 12.05
HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan 3.62 12.54
HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan 3.62 12.54
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Asset Allocation
Zero Coupon Bonds / Deep Discount Bonds 35.54
Cds And Cps 33.08
Equity Shares 21.82
Collateral Borrowing And Lending Obligation 9.63
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 11.5328 22-DEC-14
Growth Option 14.9031 22-DEC-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): 724.9

Registrars: Computer Age Management Services Private Limited

Launch Date: 19-JAN-12

NAV chart of growth option





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