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ICICI Pru Multiple Yield Fund - Sr.6-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 16 Jul 2018 15.54 -0.05
(-0.32%)

Asset Type

Asset Allocation
CBLO 1.23
Certificate of Deposits 1.36
Equity 23.25
NCD 70.42
Net CA & Others 3.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,184 4.26 6.03 11.77
Motherson Sumi Auto Ancillaries 98,986 2.82 4.00 -16.84
HCL Technologies Computers - Software - Large 21,362 1.98 2.81 -2.93
ICICI Bank Banks - Private Sector 66,594 1.83 2.60 -8.71
Shree Cement Cement - North India 1,130 1.76 2.49 -5.51
Power Grid Corpn Power Generation And Supply 65,630 1.23 1.74 -11.52
› 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 4.00
Automobiles - Passenger Cars 1.01
Banks - Private Sector 8.63
Cement - North India 2.49
Cigarettes 1.67
Computers - Software - Large 2.81
NA 76.76
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.90

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
Cipla 0.90
HCL Technologies 2.81
HDFC Bank 6.03
ICICI Bank 2.60
ITC 1.67
Maruti Suzuki 1.01
Motherson Sumi 4.00
Power Grid Corpn 1.74