02 December, 2015 01:36 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan A - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Multiple Yield Fund - Plan A  NAV Rs.14.1052
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
Vodafone India Limited 28.63
Cholamandalam Investment and Finance Company Limited(10.9%)* 13.25
Kotak Mahindra Prime Limited(10.65%)* 13.25
Housing Development Finance Corporation Limited(9.4%)* 9.92
IDBI Bank Limited 9.85
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Kotak FMP Series 172 - Direct Plan 2.97 0.00
Kotak FMP Series 172 - Regular Plan 2.91 0.00
UTI Fixed Term Income Fund - Series XXII - Plan VI - Direct Plan 2.80 0.00
ICICI Prudential Multiple Yield Fund - Series 8 - Plan E - Direct Plan 2.80 0.00
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan 2.76 7.92
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Asset Allocation
Cds And Cps 45.70
N C D / Bonds 39.72
Equity Shares 10.74
Other Current Assets 3.65
As on 30-APR-14
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NAV of all options
  NAV Date
Dividend Option 11.8646 10-JUN-14
Growth Option 14.1052 10-JUN-14
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For ICICI Prudential Multiple Yield Fund - Plan A
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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: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1506.49

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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