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Scheme Details

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Hybrid - Debt Oriented

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ICICI Pru Multiple Yield Fund - Plan B (D)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	147
Last Dividend (Rs)	:	0.7674

Options		NAV (Rs)
Growth Option	:	12.17
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Launch Date	:	15 Jun 11
Redemption Date	:	N.A.
Fund Manager	:	Rahul Goswami
Registrar	:	ICICI Prudential Asset Management Co Ltd

Select Funds based on returns.
Category
Period
Returns
AUM

24 May 13	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)	0.02
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22
24 May 13	Templeton Floating Rate Income - Direct (Div-Q)	0.20
24 May 13	FT India Monthly Income Plan - Direct (Div-Q)	0.25
24 May 13	FT India Life Stage Fund of Funds - 50 -Direct (D)	0.25
24 May 13	FT India Life Stage FOF-50s + FRP - Direct (D)	0.25
24 May 13	FT India Balanced Fund - Direct (D)	2.00
24 May 13	ICICI Pru MIP 25 - Direct (Div-HY)	0.35
24 May 13	ICICI Pru Income Plan - Direct (Div-Q)	0.48

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