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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 21 Jun 2017 13.30 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 9.20
Equity 20.34
NCD 67.91
Net CA & Others 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,845 1.12 3.78 18.63
Infosys Computers - Software - Large 7,176 0.70 2.37 -8.51
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,815 0.66 2.23 -9.35
Tata Motors Automobiles - LCVs / HCVs 13,891 0.66 2.23 -1.54
HCL Technologies Computers - Software - Large 7,440 0.64 2.17 -2.71
Motherson Sumi Auto Ancillaries 13,666 0.62 2.08 30.44
› 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 2.08
Automobiles - LCVs / HCVs 2.23
Banks - Private Sector 5.66
Cement - North India 1.76
Computers - Software - Large 4.54
Engines 1.10
NA 79.66
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.97

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 2.23
Cummins India 1.10
HCL Technologies 2.17
HDFC Bank 3.78
ICICI Bank 1.88
Infosys 2.37
Motherson Sumi 2.08
Shree Cement 1.76