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ICICI Pru Multiple Yield Fund - Sr.5-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Apr 2017 14.46 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 26.88
Govt. Securities 4.06
NCD 56.65
Net CA & Others 2.01
ZCB 6.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 86,717 1.71 3.82 1.47
Motherson Sumi Auto Ancillaries 44,481 1.65 3.69 16.48
Shree Cement Cement - North India 960 1.64 3.66 21.22
Tech Mahindra Computers - Software - Large 30,057 1.38 3.08 -10.67
HCL Technologies Computers - Software - Large 14,647 1.28 2.86 -3.78
ICICI Bank Banks - Private Sector 45,330 1.25 2.80 2.37
› 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 3.69
Automobiles - Passenger Cars 2.59
Banks - Private Sector 2.80
Cement - North India 3.66
Cigarettes 1.86
Computers - Software - Large 5.94
NA 73.14
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.52

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 2.52
HCL Technologies 2.86
ICICI Bank 2.80
ITC 1.86
Maruti Suzuki 2.59
Motherson Sumi 3.69
Power Grid Corpn 3.82
Shree Cement 3.66