Markets » Mutual Funds » Asset Allocation

ICICI Pru Multiple Yield Fund - Sr.3-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2017 14.44 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 24.48
Equity 15.03
Net CA & Others 0.86
T Bills 59.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 80 0.04 4.39 2.9
Motherson Sumi Auto Ancillaries 824 0.03 3.97 20.98
Maruti Suzuki Automobiles - Passenger Cars 49 0.03 3.84 14.01
Narayana Hrudaya Healthcare 733 0.02 2.83 -9.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.97
Automobiles - Passenger Cars 3.84
Finance & Investments 4.39
Healthcare 2.83
NA 84.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Finserv 4.39
Maruti Suzuki 3.84
Motherson Sumi 3.97
Narayana Hrudaya 2.83