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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.60 0.38%
Treps/reverse repo
TREPS 153.87 97.08%
Units of Real Estate Investment Trust (REITs) 0 0%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 4.02 2.54%
Zero Coupon Bonds / Deep Discount Bonds 0 0%
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