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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 22 Mar 2019 13.67 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 22.07
Govt. Securities 19.46
NCD 46.20
Net CA & Others 3.33
Reverse Repo 2.12
ZCB 6.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 21,580 1.58 3.05 13.21
ICICI Bank Banks - Private Sector 38,866 1.36 2.62 8.55
HDFC Bank Banks - Private Sector 6,362 1.32 2.55 9.64
ITC Cigarettes 30,757 0.85 1.64 6.79
Shree Cement Cement - North India 474 0.79 1.52 5.89
St Bk of India Banks - Public Sector 27,941 0.75 1.45 0.41
› 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
Automobiles - LCVs / HCVs 0.50
Banks - Private Sector 7.06
Banks - Public Sector 1.45
Cement - North India 2.41
Cigarettes 1.64
Computers - Software - Large 4.43
Engineering - Turnkey Services 0.96
Food - Processing - MNC 0.24

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
Ambuja Cem. 0.89
Axis Bank 1.24
Coal India 0.39
HCL Technologies 1.38
HDFC Bank 2.55
Hind. Unilever 0.98
ICICI Bank 2.62
Infosys 3.05