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Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 5 Plan C - Direct Plan

Fund ICICI Pru MultiY5CDP (G)
NAV
(Jan 7th, 2019)
16.55
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 23rd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY5CDP (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 MultiY5CDP (G) 0.10% 0.49% 1.17% 1.98% 2.10% 2.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.52 1.07%
Non convertible debentures
9.61% Rural Electrification Corporation Ltd. Finance - term lending institutions 5 10.33%
Treps/reverse repo
TREPS 42.88 88.60%
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