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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 27 Mar 2017 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.32
Equity 12.83
NCD 80.44
Net CA & Others 0.78
ZCB 3.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,475 2.57 3.39 19.41
Cummins India Engines 18,329 1.63 2.15 15.58
ICICI Bank Banks - Private Sector 45,262 1.25 1.65 10.08
Wipro Computers - Software - Large 25,149 1.23 1.62 8.14
IndusInd Bank Banks - Private Sector 6,936 0.91 1.20 29.76
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,240 0.83 1.10 5.56
› 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 0.54
Automobiles - LCVs / HCVs 0.42
Banks - Private Sector 6.24
Computers - Software - Large 1.62
Engines 2.15
NA 87.18
Pharmaceuticals - Indian - Bulk Drugs 0.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.10

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
Cipla 1.10
Cummins India 2.15
HDFC Bank 3.39
ICICI Bank 1.65
IndusInd Bank 1.20
Lupin 0.76
Motherson Sumi 0.54
Tata Motors 0.42