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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 25 Apr 2017 13.13 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 1.69
Equity 15.01
T Bills 83.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 55 0.02 4.58 42.82
Maruti Suzuki Automobiles - Passenger Cars 32 0.02 3.93 10.58
Motherson Sumi Auto Ancillaries 489 0.02 3.71 16.29
Narayana Hrudaya Healthcare 435 0.01 2.79 -6.66

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 3.71
Automobiles - Passenger Cars 3.93
Finance & Investments 4.58
Healthcare 2.79
NA 84.89

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 4.58
Maruti Suzuki 3.93
Motherson Sumi 3.71
Narayana Hrudaya 2.79