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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 19 Sep 2017 11.91 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.51
Certificate of Deposits 5.47
Equity 12.13
NCD 50.78
Net CA & Others 3.66
ZCB 14.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,504 2.40 3.32 9.56
ICICI Bank Banks - Private Sector 55,850 1.66 2.30 -0.6
Hind. Unilever Personal Care - Multinational 7,961 0.97 1.34 14.83
HCL Technologies Computers - Software - Large 10,514 0.91 1.26 3.77
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 11,884 0.83 1.14 46.54
Shree Cement Cement - North India 349 0.61 0.85 4.76
› 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 0.69
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 5.62
Cement - North India 0.85
Computers - Software - Large 1.62
NA 87.89
Personal Care - Multinational 1.34
Pharmaceuticals - Indian - Bulk Drugs 1.14

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
Divi's Lab. 1.14
HCL Technologies 1.26
HDFC Bank 3.32
Hind. Unilever 1.34
ICICI Bank 2.30
Motherson Sumi 0.69
Shree Cement 0.85
Sun Pharma.Inds. 0.47