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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 13 Jan 2017 12.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.32
Certificate of Deposits 10.43
Equity 16.41
NCD 56.64
Net CA & Others 3.67
ZCB 12.53
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... 30,692 1.74 2.83 0.13
Shree Cement Cement - North India 1,101 1.71 2.79 -14.1
HCL Technologies Computers - Software - Large 21,190 1.70 2.77 2.21
ICICI Bank Banks - Private Sector 54,044 1.44 2.34 11.31
Dabur India Personal Care - Indian 45,926 1.30 2.12 -0.91
Motherson Sumi Auto Ancillaries 41,509 1.29 2.09 -0.35
› 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 2.09
Banks - Private Sector 2.34
Cement - North India 2.79
Computers - Software - Large 4.24
NA 83.59
Personal Care - Indian 2.12
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 2.12
HCL Technologies 2.77
ICICI Bank 2.34
Motherson Sumi 2.09
Shree Cement 2.79
Tech Mahindra 1.47