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ICICI Pru Multiple Yield Fund-Sr.10-Plan A... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 13.62 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 2.14
Equity 27.58
NCD 51.24
Net CA & Others 2.19
Reverse Repo 14.24
ZCB 2.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 8,794 4.93 3.23 47.9
NTPC Power Generation And Supply 497,698 4.87 3.19 18.75
Infosys Computers - Software - Large 61,508 4.25 2.78 30.26
HDFC Bank Banks - Private Sector 28,648 2.73 1.79 32.05
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 41,412 2.68 1.76 42.25
Power Grid Corpn Power Generation And Supply 167,800 2.64 1.73 13.66
› 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
Aluminium and Aluminium Products 0.68
Automobiles - Passenger Cars 3.23
Banks - Private Sector 3.95
Banks - Public Sector 0.95
Cement - North India 3.24
Cigarettes 1.20
Computers - Software - Large 3.35
Engineering - Turnkey Services 0.82

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. 1.00
Asian Paints 0.80
Axis Bank 0.64
Bajaj Finserv 0.72
Bharti Airtel 0.11
Cipla 1.76
Coal India 0.57
HCL Technologies 0.57