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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 22 Feb 2017 13.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.00
Certificate of Deposits 23.77
Equity 17.73
NCD 38.47
Net CA & Others 3.14
T Bills 9.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 24,652 1.42 2.83 7.14
Power Grid Corpn Power Generation And Supply 67,504 1.40 2.79 9.49
HCL Technologies Computers - Software - Large 17,088 1.39 2.77 10.47
Motherson Sumi Auto Ancillaries 33,022 1.10 2.19 17.69
ICICI Bank Banks - Private Sector 38,535 1.04 2.07 7.34
Dabur India Personal Care - Indian 37,091 1.02 2.05 -3.88
› 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 2.19
Automobiles - Passenger Cars 1.33
Banks - Private Sector 2.07
Cigarettes 1.70
Computers - Software - Large 2.77
NA 82.26
Personal Care - Indian 2.05
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.83

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 2.83
Dabur India 2.05
HCL Technologies 2.77
ICICI Bank 2.07
ITC 1.70
Maruti Suzuki 1.33
Motherson Sumi 2.19
Power Grid Corpn 2.79