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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 12.05 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.42
Equity 15.07
NCD 77.24
Net CA & Others 6.15
ZCB 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,155 1.70 3.18 -1.41
ICICI Bank Banks - Private Sector 48,305 1.28 2.40 0.85
Infosys Computers - Software - Large 11,512 1.12 2.10 -8.6
Shree Cement Cement - North India 657 1.02 1.91 -9.77
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,300 0.87 1.62 -2.51
M & M Automobiles - Passenger Cars 4,716 0.56 1.05 -9.29
› 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
Automobiles - LCVs / HCVs 0.40
Automobiles - Passenger Cars 1.05
Banks - Private Sector 5.58
Cement - North India 2.54
Computers - Software - Large 2.91
NA 84.94
Personal Care - Multinational 0.97
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.62

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
ACC 0.63
Cipla 1.62
HCL Technologies 0.81
HDFC Bank 3.18
Hind. Unilever 0.97
ICICI Bank 2.40
Infosys 2.10
M & M 1.05