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ICICI Pru Multiple Yield Fund - Sr.6-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Feb 2017 13.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.57
Certificate of Deposits 21.54
Equity 17.32
NCD 1.18
Net CA & Others 0.08
T Bills 58.33
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 103,191 2.14 4.20 4.92
HCL Technologies Computers - Software - Large 17,421 1.41 2.77 10.31
Shree Cement Cement - North India 891 1.38 2.70 13.17
ICICI Bank Banks - Private Sector 44,053 1.18 2.33 5.73
Motherson Sumi Auto Ancillaries 33,468 1.11 2.18 17.97
ITC Cigarettes 35,667 0.92 1.81 15.45
› 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 2.18
Banks - Private Sector 2.33
Cement - North India 2.70
Cigarettes 1.81
Computers - Software - Large 4.10
NA 82.70
Power Generation And Supply 4.20

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 2.77
ICICI Bank 2.33
ITC 1.81
Motherson Sumi 2.18
Power Grid Corpn 4.20
Shree Cement 2.70
Tech Mahindra 1.33