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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 24 Jul 2017 13.24 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 0.39
Equity 26.67
Govt. Securities 6.73
NCD 62.64
Net CA & Others 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,184 3.33 4.89 13.22
Motherson Sumi Auto Ancillaries 65,991 3.05 4.47 26.47
ICICI Bank Banks - Private Sector 66,594 1.93 2.83 22.65
Shree Cement Cement - North India 1,130 1.92 2.81 -7.9
HCL Technologies Computers - Software - Large 21,821 1.86 2.72 9.16
Tech Mahindra Computers - Software - Large 44,856 1.71 2.51 -10.59
› 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 4.47
Banks - Private Sector 7.72
Cement - North India 2.81
Cigarettes 2.10
Computers - Software - Large 5.23
NA 73.31
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.31
Power Generation And Supply 2.03

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 2.31
HCL Technologies 2.72
HDFC Bank 4.89
ICICI Bank 2.83
ITC 2.10
Motherson Sumi 4.47
Power Grid Corpn 2.03
Shree Cement 2.81