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ICICI Pru Multiple Yield Fund - Sr.7-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jan 2017 12.50 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.06
Equity 11.92
NCD 77.88
Net CA & Others 4.46
T Bills 2.91
ZCB 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 10,792 1.05 2.57 -7.97
HDFC Bank Banks - Private Sector 8,454 1.01 2.47 -1.88
Shree Cement Cement - North India 505 0.79 1.92 -10.06
ICICI Bank Banks - Private Sector 23,600 0.63 1.53 1.77
Cummins India Engines 5,060 0.40 0.97 -2
Motherson Sumi Auto Ancillaries 12,530 0.39 0.95 -2.04
› 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 0.95
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 0.21
Banks - Private Sector 4.00
Cement - North India 1.92
Computers - Software - Large 2.57
Engines 0.97
NA 88.08

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 0.88
Cummins India 0.97
HDFC Bank 2.47
ICICI Bank 1.53
Infosys 2.57
M & M 0.21
Motherson Sumi 0.95
Shree Cement 1.92