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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 15 Dec 2017 12.32 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.70
Equity 20.59
NCD 75.24
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,899 1.28 3.39 1.31
ICICI Bank Banks - Private Sector 37,021 1.14 3.02 3.94
Cummins India Engines 10,119 0.88 2.33 -9.96
HCL Technologies Computers - Software - Large 8,543 0.72 1.92 0.61
Shree Cement Cement - North India 362 0.62 1.65 -4.36
Motherson Sumi Auto Ancillaries 16,708 0.61 1.62 13.19
› 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 1.62
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 7.47
Cement - North India 2.44
Computers - Software - Large 2.16
Engineering - Turnkey Services 0.79
Engines 2.33
NA 79.39

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
Ambuja Cem. 0.79
Axis Bank 1.06
Cipla 1.05
Cummins India 2.33
HCL Technologies 1.92
HDFC Bank 3.39
ICICI Bank 3.02
Larsen & Toubro 0.79