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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 20 Jan 2017 13.48 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.68
Certificate of Deposits 8.36
Equity 16.23
NCD 34.46
Net CA & Others 2.89
T Bills 35.40
ZCB 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,066 1.81 3.79 -1.49
HCL Technologies Computers - Software - Large 16,521 1.33 2.78 2.85
Power Grid Corpn Power Generation And Supply 65,246 1.25 2.63 11.76
Motherson Sumi Auto Ancillaries 32,071 0.99 2.08 -1.12
ICICI Bank Banks - Private Sector 33,421 0.89 1.86 -5.08
ITC Cigarettes 33,870 0.79 1.65 6.75
› 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 2.08
Banks - Private Sector 5.65
Cigarettes 1.65
Computers - Software - Large 4.22
NA 83.77
Power Generation And Supply 2.63

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
HCL Technologies 2.78
HDFC Bank 3.79
ICICI Bank 1.86
ITC 1.65
Motherson Sumi 2.08
Power Grid Corpn 2.63
Tech Mahindra 1.44