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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2017 11.09 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.20
Equity 15.60
NCD 73.32
Net CA & Others 3.18
ZCB 5.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 16,537 2.89 3.99 13.38
HCL Technologies Computers - Software - Large 24,073 1.96 2.70 1.47
ICICI Bank Banks - Private Sector 68,638 1.91 2.64 7.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,891 1.78 2.45 -12.04
Ambuja Cem. Cement - North India 60,210 1.48 2.04 1.57
Axis Bank Banks - Private Sector 16,793 0.86 1.18 -5.39
› 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
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 3.82
Cement - North India 2.04
Computers - Software - Large 2.70
Engineering - Turnkey Services 3.99
NA 84.40
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.45

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. 2.04
Axis Bank 1.18
Cipla 2.45
HCL Technologies 2.70
ICICI Bank 2.64
Larsen & Toubro 3.99
Tata Motors 0.60