ICICI Pru Multiple Yield-10-B(G)

13.04 0.02 (0.14%) NAV as on 26-Jun-19
52-Week High ( ) 13.04 (26-Jun-19)
52-Week Low ( ) 11.73 (28-Jun-18)
Type Close ended scheme
Launch Date 13-Jan-16
Net Assets ( Cr ) 85.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9810.538.537.98
Category Avg3.544.917.486.76
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation Of India Ltd. **Corporate Debt8.31
Power Finance Corporation Ltd. **Corporate Debt8.25
Inox Air Products Ltd. **Corporate Debt7.15
Afcons Infrastructure Ltd. **Corporate Debt7.1
CLP Wind Farms (India) Pvt. Ltd. **Corporate Debt7.03
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INvestment Pattern Details

Type Minimum Maximum
Debt securities (including G-Sec)6595
Equity or equity related securities535
Money Market Securities, Cash & Cash Equivalent030
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Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11884.30 (0.31) 39753.32 (0.41)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00


Company Price Change Loss (%)
Splendid Metal Prod.0.35-0.05-12.50
Vivimed Labs15.05-1.85-10.95

Portfolio Comparison