ICICI Pru Multiple Yield-10-B(G)

13.01 0.02 (0.13%) NAV as on 16-Aug-19
52-Week High ( ) 13.07 (04-Jul-19)
52-Week Low ( ) 12.02 (26-Oct-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 Return4.958.057.137.59
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 Debt8.32
Power Finance Corporation Ltd. **Corporate Debt8.23
Inox Air Products Ltd. **Corporate Debt7.12
Afcons Infrastructure Ltd. **Corporate Debt7.07
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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison