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

Fund ICICI Pru MultiYS11A (D)
NAV
(May 18th, 2020)
12.66
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultiYS11A (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 MultiYS11A (D) -0.45% -0.77% -2.09% -0.83% 1.93% 4%

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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