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ICICI Pru Multiple Yield Fund - Sr.7-Plan ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Aug 2018 14.28 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 1.59
Equity 23.49
NCD 70.86
Net CA & Others 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 7,389 1.01 3.23 18.42
HDFC Bank Banks - Private Sector 4,441 0.97 3.10 3.36
HDFC AMC Finance & Investments 6,318 0.69 2.22
Motherson Sumi Auto Ancillaries 20,499 0.66 2.11 -11.59
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,185 0.65 2.09 11.25
ICICI Bank Banks - Private Sector 18,793 0.57 1.83 7.21
› 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 2.11
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 4.93
Cement - North India 1.58
Cigarettes 1.70
Computers - Software - Large 5.02
Engineering - Turnkey Services 0.37
Engines 1.04

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 2.09
Cummins India 1.04
HCL Technologies 1.79
HDFC ASSET MNGM. 2.22
HDFC Bank 3.10
ICICI Bank 1.83
Infosys 3.23
ITC 1.70