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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 10 Plan A - Direct Plan
Fund |
ICICI Pru MultY10ADP (D) |
NAV (Oct 16th, 2020) |
14.27 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Nov 19th, 2015 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICI Pru MultY10ADP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI Pru MultY10ADP (D) |
0.04% |
-0.05% |
1.73% |
5.76% |
2.12% |
5.25% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
97.08% |
Zero Coupon Bonds |
2.54% |
Current Assets |
0.38% |
Industry |
Percentage |
Finance & Investments |
2.54% |