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Portfolio Composition - ICICI Prudential Multiple Yield Fund -Series 4 Plan D

Fund ICICI Pru MultiY S4D (D)
NAV
(Jul 3rd, 2018)
13.88
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4D (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 MultiY S4D (D) 0.06% -0.23% 1.30% 0.54% 3.03% 4.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 38.59 99.97%
Current assets
Net Current Assets 0.01 0.03%
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