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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 10.65 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.62
Equity 15.46
Govt. Securities 3.56
NCD 54.42
Net CA & Others 2.34
ZCB 23.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 64,087 2.89 2.87 26.77
Hind. Unilever Personal Care - Multinational 23,047 2.46 2.44 21.62
Reliance Inds. Refineries 16,446 2.20 2.19 12.63
HCL Technologies Computers - Software - Large 21,263 1.84 1.83 -2.88
St Bk of India Banks - Public Sector 62,730 1.81 1.80 7.58
HDFC Bank Banks - Private Sector 10,550 1.73 1.72 17.32
› 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 2.87
Banks - Private Sector 1.72
Banks - Public Sector 1.80
Computers - Software - Large 3.37
NA 84.52
Personal Care - Multinational 2.44
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.07
Refineries 2.19

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
HCL Technologies 1.83
HDFC Bank 1.72
Hind. Unilever 2.44
Infosys 1.54
Motherson Sumi 2.87
Reliance Inds. 2.19
St Bk of India 1.80
Sun Pharma.Inds. 1.07