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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 11 Plan A

Fund ICICI Pru MultiYS11A (G)
(Oct 11th, 2019)
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultiYS11A (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 MultiYS11A (G) 0.36% 0.52% 1.27% 3.28% 5.76% 9.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 67.99%
Equity 13.63%
Zero Coupon Bonds 12.11%
Government Securities 3.48%
Current Assets 1.69%
Treps/reverse Repo 1.09%
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