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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 10 Plan A

Fund ICICI Pru MultiYS10A (G)
NAV
(Dec 19th, 2018)
12.42
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 19th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultiYS10A (G)
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 MultiYS10A (G) 0.42% 0.82% 1.07% 4% 5.03% 5%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.41%
Equity 23.90%
Zero Coupon Bonds 2.42%
Current Assets 2.30%
Government Securities 1.71%
Treps/reverse Repo 1.27%
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