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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 10.75 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.75
Equity 13.17
Govt. Securities 24.15
NCD 55.20
Net CA & Others 1.85
ZCB 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 30,132 0.93 3.11 8.37
Hind. Unilever Personal Care - Multinational 7,057 0.86 2.89 13.66
Larsen & Toubro Engineering - Turnkey Services 6,265 0.71 2.39 1.39
HCL Technologies Computers - Software - Large 5,848 0.51 1.70 2.57
ICICI Bank Banks - Private Sector 11,854 0.35 1.18 -4.12
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,812 0.34 1.12 49.13
› 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 3.11
Automobiles - LCVs / HCVs 0.78
Banks - Private Sector 1.18
Computers - Software - Large 1.70
Engineering - Turnkey Services 2.39
NA 86.81
Personal Care - Multinational 2.89
Pharmaceuticals - Indian - Bulk Drugs 1.12

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. 1.12
HCL Technologies 1.70
Hind. Unilever 2.89
ICICI Bank 1.18
Larsen & Toubro 2.39
Motherson Sumi 3.11
Tata Motors 0.78