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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 29 May 2018 12.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 46.68
Certificate of Deposits 11.97
Equity 16.04
NCD 22.13
Net CA & Others 3.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,937 1.93 3.31 11.69
ICICI Bank Banks - Private Sector 53,135 1.51 2.59 -5.66
Infosys Computers - Software - Large 11,018 1.32 2.27 14.44
Shree Cement Cement - North India 609 1.03 1.77 -2.24
NTPC Power Generation And Supply 50,803 0.87 1.50 -10.88
Hind. Unilever Personal Care - Multinational 5,103 0.77 1.32 13.01
› 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 0.27
Banks - Private Sector 5.90
Cement - North India 1.77
Computers - Software - Large 3.03
NA 83.94
Personal Care - Multinational 1.32
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.25
Power Generation And Supply 1.50

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 1.27
HCL Technologies 0.76
HDFC Bank 3.31
Hind. Unilever 1.32
ICICI Bank 2.59
Infosys 2.27
NTPC 1.50
Shree Cement 1.77