Markets » Mutual Funds » Asset Allocation

ICICI Pru Multiple Yield Fund - Sr.6-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 05 Dec 2016 11.75 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 6.96
Certificate of Deposits 3.85
Equity 17.08
NCD 67.16
Net CA & Others 4.20
ZCB 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 1,132 1.91 3.01 -14
ICICI Bank Banks - Private Sector 63,505 1.76 2.77 -4.13
Motherson Sumi Auto Ancillaries 51,516 1.71 2.69 -3.61
HCL Technologies Computers - Software - Large 21,846 1.68 2.64 -0.02
Power Grid Corpn Power Generation And Supply 86,278 1.51 2.38 -2.01
ITC Cigarettes 59,583 1.44 2.27 -12.24
› 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 2.69
Banks - Private Sector 2.77
Cement - North India 3.01
Cigarettes 2.27
Computers - Software - Large 3.96
NA 82.91
Power Generation And Supply 2.38

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 2.64
ICICI Bank 2.77
ITC 2.27
Motherson Sumi 2.69
Power Grid Corpn 2.38
Shree Cement 3.01
Tech Mahindra 1.32

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