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ICICI Pru Multiple Yield Fund-Sr.10-Plan A... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Sep 2017 12.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.16
Equity 22.54
Govt. Securities 0.55
NCD 73.07
Net CA & Others 1.28
ZCB 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,678 4.56 3.42 9.56
HCL Technologies Computers - Software - Large 34,099 2.95 2.21 3.77
Infosys Computers - Software - Large 32,134 2.94 2.21 -3.37
ICICI Bank Banks - Private Sector 93,726 2.79 2.10 -0.6
Larsen & Toubro Engineering - Turnkey Services 24,213 2.75 2.06 5.84
Axis Bank Banks - Private Sector 51,858 2.59 1.95 1.48
› 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
Banks - Private Sector 7.66
Banks - Public Sector 1.05
Cement - North India 3.28
Computers - Software - Large 4.42
Engineering - Turnkey Services 2.06
Engines 0.49
NA 77.47
Personal Care - Multinational 1.31

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. 1.68
Axis Bank 1.95
Cipla 1.78
Cummins India 0.49
HCL Technologies 2.21
HDFC Bank 3.42
Hind. Unilever 1.31
ICICI Bank 2.10