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ICICI Pru Multiple Yield Fund - Sr.3-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 24 May 2016 11.73 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 12.31
Net CA & Others 0.73
Reverse Repo 86.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 71 0.05 5.16 8.76
Maruti Suzuki Automobiles - Passenger Cars 49 0.03 3.77 -12.9
Motherson Sumi Auto Ancillaries 1,854 0.03 3.38 -6.43

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
Automobiles - Passenger Cars 3.77
Finance & Investments 5.16
NA 87.69

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
Bajaj Finserv 5.16
Maruti Suzuki 3.77
Motherson Sumi 3.38