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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Dec 2017 11.00 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.16
Equity 16.85
Govt. Securities 23.23
NCD 53.03
Net CA & Others 2.83
ZCB 2.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 40,168 1.47 3.38 13.38
Hind. Unilever Personal Care - Multinational 9,028 1.15 2.65 3.04
St Bk of India Banks - Public Sector 30,163 0.97 2.23 16.14
Larsen & Toubro Engineering - Turnkey Services 7,734 0.94 2.17 -2.61
HDFC Bank Banks - Private Sector 4,526 0.84 1.93 0.86
Infosys Computers - Software - Large 7,403 0.72 1.66 11.89
› 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 3.38
Banks - Private Sector 1.93
Banks - Public Sector 2.23
Computers - Software - Large 3.22
Engineering - Turnkey Services 2.17
NA 83.15
Personal Care - Multinational 2.65
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.27

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 1.56
HDFC Bank 1.93
Hind. Unilever 2.65
Infosys 1.66
Larsen & Toubro 2.17
Motherson Sumi 3.38
St Bk of India 2.23
Sun Pharma.Inds. 1.27