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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 17 Feb 2017 12.46 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 3.28
Equity 21.52
Govt. Securities 2.97
NCD 70.16
Net CA & Others 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,184 1.31 3.77 11.99
ICICI Bank Banks - Private Sector 29,690 0.80 2.30 5.73
Wipro Computers - Software - Large 16,877 0.77 2.22 8.19
Tata Motors Automobiles - LCVs / HCVs 14,482 0.76 2.18 -4.21
ACC Cement - North India 5,006 0.71 2.04 12.25
Shree Cement Cement - North India 445 0.69 1.98 13.17
› 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 0.51
Automobiles - LCVs / HCVs 2.18
Banks - Private Sector 7.25
Cement - North India 4.02
Computers - Software - Large 3.02
Engines 1.01
NA 78.48
Personal Care - Multinational 0.97

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
ACC 2.04
Cipla 1.43
Cummins India 1.01
HCL Technologies 0.80
HDFC Bank 3.77
Hind. Unilever 0.97
ICICI Bank 2.30
IndusInd Bank 1.18