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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 17 Nov 2017 12.07 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 29.59
Equity 12.58
NCD 29.35
Net CA & Others 2.34
T Bills 26.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,143 1.47 3.51 3.39
HCL Technologies Computers - Software - Large 9,198 0.79 1.88 -3.22
Tata Motors Automobiles - LCVs / HCVs 16,714 0.72 1.71 9.45
Shree Cement Cement - North India 339 0.64 1.53 5.61
Axis Bank Banks - Private Sector 8,318 0.44 1.04 9.08
Motherson Sumi Auto Ancillaries 9,331 0.34 0.81 11.16
› 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 0.81
Automobiles - LCVs / HCVs 1.71
Banks - Private Sector 5.00
Cement - North India 1.53
Computers - Software - Large 1.88
Engineering - Turnkey Services 0.79
NA 87.41
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.86

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
Axis Bank 1.04
Cipla 0.33
HCL Technologies 1.88
HDFC Bank 3.51
IndusInd Bank 0.45
Larsen & Toubro 0.79
Motherson Sumi 0.81
Shree Cement 1.53