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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 19 Mar 2019 14.72 0.03
(0.20%)

Asset Type

Asset Allocation
Equity 23.24
NCD 56.66
Net CA & Others 5.68
Reverse Repo 14.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 14,778 1.09 3.39 10.74
ITC Cigarettes 36,484 1.01 3.15 5.78
HDFC Bank Banks - Private Sector 3,500 0.73 2.27 7.74
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,185 0.56 1.76 2.55
ICICI Bank Banks - Private Sector 15,010 0.53 1.64 8.49
Motherson Sumi Auto Ancillaries 30,748 0.50 1.56 -7.75
› 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 1.56
Automobiles - LCVs / HCVs 0.77
Banks - Private Sector 5.86
Banks - Public Sector 1.45
Cement - North India 1.50
Cigarettes 3.15
Computers - Software - Large 4.81
Engineering - Turnkey Services 0.98

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
Axis Bank 1.29
Cipla 1.76
Coal India 0.41
HCL Technologies 1.42
HDFC Bank 2.27
ICICI Bank 1.64
Infosys 3.39
ITC 3.15