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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 20 Jan 2017 12.23 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.55
Certificate of Deposits 10.09
Equity 16.93
NCD 66.98
Net CA & Others 4.71
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 1.76 2.77 -11.02
HCL Technologies Computers - Software - Large 21,846 1.76 2.76 2.85
ICICI Bank Banks - Private Sector 63,505 1.69 2.65 -5.08
Power Grid Corpn Power Generation And Supply 86,278 1.66 2.60 11.76
Motherson Sumi Auto Ancillaries 51,516 1.60 2.51 -1.12
ITC Cigarettes 59,583 1.39 2.18 6.75
› 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 2.51
Banks - Private Sector 2.65
Cement - North India 2.77
Cigarettes 2.18
Computers - Software - Large 4.22
NA 83.07
Power Generation And Supply 2.60

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 2.76
ICICI Bank 2.65
ITC 2.18
Motherson Sumi 2.51
Power Grid Corpn 2.60
Shree Cement 2.77
Tech Mahindra 1.46