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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 11 Plan A - Direct Plan
| Fund | ICICI Pru MultY11ADP (G) |
|---|---|
| NAV (May 18th, 2020) |
 13.20 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jul 19th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Pru MultY11ADP (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 MultY11ADP (G) | -0.44% | -0.75% | -2.02% | -0.67% | 2.19% | 4.36% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 33.11% |
| Treps/reverse Repo | 22.79% |
| Equity | 14.19% |
| Certificate Of Deposits | 13.13% |
| Zero Coupon Bonds | 12.39% |
| Current Assets | 2.32% |
| Government Securities | 2.06% |
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