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ICICI Pru Multiple Yield Fund - Sr.8-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Apr 2017 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.92
Equity 21.29
NCD 72.44
Net CA & Others 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,497 1.66 4.38 20.13
HCL Technologies Computers - Software - Large 10,154 0.89 2.35 -4.18
Wipro Computers - Software - Large 12,329 0.64 1.68 3.84
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,426 0.56 1.48 -6.24
ICICI Bank Banks - Private Sector 19,873 0.55 1.45 6.18
ACC Cement - North India 3,506 0.51 1.34 14.89
› 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 1.14
Automobiles - LCVs / HCVs 0.68
Banks - Private Sector 7.57
Cement - North India 2.32
Computers - Software - Large 4.03
Engines 1.14
NA 78.71
Personal Care - Multinational 1.03

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 1.34
Ambuja Cem. 0.98
Axis Bank 0.41
Cipla 1.48
Cummins India 1.14
Divi's Lab. 0.79
HCL Technologies 2.35
HDFC Bank 4.38