Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Aug 2017 13.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.21
Equity 19.85
NCD 74.97
Net CA & Others 2.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,340 1.05 3.53 13.03
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,815 0.71 2.40 4.96
Infosys Computers - Software - Large 7,176 0.67 2.26 -6.57
HCL Technologies Computers - Software - Large 7,440 0.63 2.13 1.5
Motherson Sumi Auto Ancillaries 13,666 0.63 2.13 11.76
Tata Motors Automobiles - LCVs / HCVs 13,891 0.60 2.02 -15.55
› 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 2.13
Automobiles - LCVs / HCVs 2.02
Banks - Private Sector 5.37
Cement - North India 1.65
Computers - Software - Large 4.39
Engines 1.07
NA 80.16
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.22

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 2.40
Cummins India 1.07
HCL Technologies 2.13
HDFC Bank 3.53
ICICI Bank 1.84
Infosys 2.26
Motherson Sumi 2.13
Shree Cement 1.65