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ICICI Pru Multiple Yield Fund - Sr.4-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 May 2017 13.27 0.04
(0.30%)

Asset Type

Asset Allocation
CBLO 2.12
Equity 33.45
Govt. Securities 0.93
NCD 60.75
Net CA & Others 2.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,817 5.08 5.09 16.56
Motherson Sumi Auto Ancillaries 99,196 3.98 4.00 27.95
Shree Cement Cement - North India 1,627 3.12 3.13 7.78
ICICI Bank Banks - Private Sector 98,874 2.75 2.76 13.08
HCL Technologies Computers - Software - Large 32,036 2.61 2.62 1.98
Tech Mahindra Computers - Software - Large 61,494 2.56 2.57 -14.68
› More

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 4.00
Banks - Private Sector 7.85
Banks - Public Sector 1.87
Cement - North India 3.13
Cigarettes 1.81
Computers - Software - Large 5.19
Engineering - Turnkey Services 1.93
NA 66.55

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
Cipla 2.35
Dabur India 1.91
Dr Reddy's Labs 1.37
HCL Technologies 2.62
HDFC Bank 5.09
ICICI Bank 2.76
ITC 1.81
Larsen & Toubro 1.93