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ICICI Pru Multiple Yield Fund-Sr.11-Plan A... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jul 2017 11.04 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 13.36
Govt. Securities 0.90
NCD 70.99
Net CA & Others 1.63
ZCB 12.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 25,655 3.54 2.78 11.63
HDFC Bank Banks - Private Sector 18,199 3.01 2.36 16.84
St Bk of India Banks - Public Sector 102,710 2.81 2.21 2.02
Infosys Computers - Software - Large 21,968 2.06 1.62 4.46
Motherson Sumi Auto Ancillaries 40,656 1.88 1.48 28.36
Hind. Unilever Personal Care - Multinational 13,597 1.47 1.15 25.83
› 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 1.48
Banks - Private Sector 2.36
Banks - Public Sector 2.21
Computers - Software - Large 1.62
NA 86.64
Personal Care - Multinational 1.15
Pharmaceuticals - Indian - Bulk Drugs 1.04
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.72

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
Divi's Lab. 1.04
HDFC Bank 2.36
Hind. Unilever 1.15
Infosys 1.62
Motherson Sumi 1.48
Reliance Inds. 2.78
St Bk of India 2.21
Sun Pharma.Inds. 0.72