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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 24 Mar 2017 11.85 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 0.91
Equity 20.69
NCD 75.45
Net CA & Others 2.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,184 1.28 3.53 19.07
ICICI Bank Banks - Private Sector 33,656 0.93 2.57 7.97
HCL Technologies Computers - Software - Large 10,000 0.84 2.33 6.55
Cummins India Engines 8,616 0.76 2.12 15.85
Shree Cement Cement - North India 452 0.73 2.02 20.92
Tata Motors Automobiles - LCVs / HCVs 14,999 0.69 1.90 -0.21
› 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 1.08
Automobiles - LCVs / HCVs 1.90
Banks - Private Sector 7.15
Cement - North India 2.98
Computers - Software - Large 2.99
Engines 2.12
NA 79.32
Pharmaceuticals - Indian - Bulk Drugs 1.13

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. 0.96
Axis Bank 1.05
Cipla 1.34
Cummins India 2.12
HCL Technologies 2.33
HDFC Bank 3.53
ICICI Bank 2.57
Lupin 1.13