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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 26 May 2017 12.89 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 43.85
Certificate of Deposits 22.77
Equity 13.73
NCD 15.28
Net CA & Others 1.32
T Bills 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 51,516 2.07 3.15 27.95
Power Grid Corpn Power Generation And Supply 95,861 1.99 3.04 1.88
HCL Technologies Computers - Software - Large 21,846 1.78 2.71 1.98
ITC Cigarettes 59,583 1.66 2.53 16.16
Tech Mahindra Computers - Software - Large 19,082 0.80 1.21 -14.68
Shree Cement Cement - North India 371 0.71 1.09 7.78

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 3.15
Cement - North India 1.09
Cigarettes 2.53
Computers - Software - Large 3.92
NA 86.27
Power Generation And Supply 3.04

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 2.71
ITC 2.53
Motherson Sumi 3.15
Power Grid Corpn 3.04
Shree Cement 1.09
Tech Mahindra 1.21