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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Jun 2017 12.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 84.39
Equity 15.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 489 0.02 4.38 22.73
Maruti Suzuki Automobiles - Passenger Cars 29 0.02 4.16 20.87
Bajaj Finserv Finance & Investments 43 0.02 3.59 0.51
Narayana Hrudaya Healthcare 435 0.01 2.87 2.41

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 4.38
Automobiles - Passenger Cars 4.16
Finance & Investments 3.59
Healthcare 2.87
NA 84.39

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 3.59
Maruti Suzuki 4.16
Motherson Sumi 4.38
Narayana Hrudaya 2.87