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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 27 Jun 2017 12.54 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.66
Certificate of Deposits 3.92
Equity 12.23
NCD 75.22
Net CA & Others 4.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 53,116 1.73 2.77 15.56
HDFC Bank Banks - Private Sector 10,563 1.73 2.76 17.43
HCL Technologies Computers - Software - Large 14,398 1.24 1.99 -1.56
Shree Cement Cement - North India 618 1.11 1.78 -0.55
Hind. Unilever Personal Care - Multinational 6,894 0.74 1.18 20.72
Wipro Computers - Software - Large 9,785 0.52 0.84 1.82
› 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 0.42
Banks - Private Sector 5.53
Cement - North India 1.78
Computers - Software - Large 2.83
NA 87.77
Personal Care - Multinational 1.18
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.49

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
HCL Technologies 1.99
HDFC Bank 2.76
Hind. Unilever 1.18
ICICI Bank 2.77
Shree Cement 1.78
Sun Pharma.Inds. 0.49
Tata Motors 0.42
Wipro 0.84