ICICI Pru Multiple Yield-10-B(G)

12.88 0.09 (0.72%) NAV as on 20-May-19
52-Week High ( ) 12.88 (20-May-19)
52-Week Low ( ) 11.72 (05-Jun-18)
Type Close ended scheme
Launch Date 13-Jan-16
Net Assets ( Cr ) 84.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.559.758.837.85
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 Debt8.39
Power Finance Corporation Ltd. **Corporate Debt8.33
Inox Air Products Ltd. **Corporate Debt7.24
Afcons Infrastructure Ltd. **Corporate Debt7.19
CLP Wind Farms (India) Pvt. Ltd. **Corporate Debt7.11
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY