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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 24 Apr 2017 12.47 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 21.91
Certificate of Deposits 9.42
Equity 13.59
NCD 48.26
Net CA & Others 3.91
T Bills 2.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,454 1.22 2.90 19.31
Infosys Computers - Software - Large 10,792 1.10 2.62 -0.82
Shree Cement Cement - North India 585 1.00 2.38 21.14
Motherson Sumi Auto Ancillaries 19,148 0.71 1.69 15.6
ICICI Bank Banks - Private Sector 23,600 0.65 1.55 4.93
Cummins India Engines 5,060 0.48 1.14 15.61
› 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 1.69
Automobiles - LCVs / HCVs 0.41
Banks - Private Sector 4.45
Cement - North India 2.38
Computers - Software - Large 2.62
Engines 1.14
NA 86.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.90

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 0.90
Cummins India 1.14
HDFC Bank 2.90
ICICI Bank 1.55
Infosys 2.62
Motherson Sumi 1.69
Shree Cement 2.38
Tata Motors 0.41