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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 Nov 2017 14.64 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 1.00
Equity 26.58
Govt. Securities 1.18
NCD 67.50
Net CA & Others 3.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 61,129 2.23 5.21 9.96
HDFC Bank Banks - Private Sector 11,560 2.09 4.87 4.74
ICICI Bank Banks - Private Sector 46,227 1.39 3.23 8.68
Shree Cement Cement - North India 696 1.32 3.07 1.4
HCL Technologies Computers - Software - Large 12,998 1.11 2.59 -3.81
Tech Mahindra Computers - Software - Large 20,688 1.00 2.33 11.81
› 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 5.21
Banks - Private Sector 8.10
Cement - North India 3.07
Cigarettes 1.99
Computers - Software - Large 4.92
NA 73.43
Personal Care - Indian 2.24
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.05

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 1.05
Dabur India 2.24
HCL Technologies 2.59
HDFC Bank 4.87
ICICI Bank 3.23
ITC 1.99
Motherson Sumi 5.21
Shree Cement 3.07