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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 5 Plan C

Fund ICICI Pru MultiY S5C (D)
(Dec 19th, 2018)
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 23rd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S5C (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 S5C (D) 0.07% -0.42% -1.59% 0.33% 1.68% 0.41%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 53.91%
Equity 24.70%
Non Convertible Debentures 16.09%
Zero Coupon Bonds 4.10%
Current Assets 1.20%
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