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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 23 Jun 2017 16.45 -0.04
(-0.24%)

Asset Type

Asset Allocation
CBLO 1.69
Certificate of Deposits 4.33
Equity 34.02
NCD 58.76
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,110 3.45 5.31 17.32
Motherson Sumi Auto Ancillaries 63,849 2.88 4.43 26.77
ICICI Bank Banks - Private Sector 63,678 2.08 3.20 20.07
Shree Cement Cement - North India 1,048 1.89 2.90 4.64
HCL Technologies Computers - Software - Large 20,628 1.78 2.74 -2.88
Tech Mahindra Computers - Software - Large 39,597 1.54 2.38 -20.94
› 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 4.43
Banks - Private Sector 8.51
Banks - Public Sector 1.83
Cement - North India 2.90
Cigarettes 2.00
Computers - Software - Large 5.12
Engineering - Turnkey Services 1.92
NA 66.00

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 2.15
Dabur India 1.84
Dr Reddy's Labs 1.31
HCL Technologies 2.74
HDFC Bank 5.31
ICICI Bank 3.20
ITC 2.00
Larsen & Toubro 1.92