ICICI Pru Multiple Yield-10-B(G)

12.38 0.01 (0.05%) NAV as on 17-Jan-19
52-Week High ( ) 12.38 (17-Jan-19)
52-Week Low ( ) 11.52 (07-Mar-18)
Type Close ended scheme
Launch Date 13-Jan-16
Net Assets ( Cr ) 81.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.566.137.467.34
Category Avg5.557.735.947.78
Category Best14.2517.5710.0913.77
Category Worst0.932.99-1.120.03

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation Of India Ltd. **Corporate Debt8.65
Power Finance Corporation Ltd. **Corporate Debt8.58
Inox Air Products Ltd. **Corporate Debt7.55
Afcons Infrastructure Ltd. **Corporate Debt7.44
Clp Wind Farms (India) Pvt. Ltd. **Corporate Debt7.36
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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 18/01/2019 As on 18/01/2019

10887.85 (-0.16) 36317.05 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Linde India642.35-125.25-16.32

Portfolio Comparison

MUTUAL FUND ACTIVITY