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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 Apr 2020 12.65 -0.14
(-1.09%)

Asset Type

Asset Allocation
Certificate of Deposits 2.10
Equity 22.35
Govt. Securities 1.58
NCD 68.10
Net CA & Others 2.18
Reverse Repo 1.18
ZCB 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 61,508 4.50 2.94 -21.53
ICICI Bank Banks - Private Sector 70,000 3.48 2.27 -46.82
HDFC Bank Banks - Private Sector 28,648 3.37 2.20 -35.85
St Bk of India Banks - Public Sector 90,000 2.73 1.78 -47.4
NTPC Power Generation And Supply 247,698 2.64 1.72 -33.4
Shree Cement Cement - North India 1,100 2.49 1.63 -25.35
› 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 - Passenger Cars 1.55
Banks - Private Sector 5.62
Banks - Public Sector 1.78
Cement - North India 2.70
Cigarettes 0.74
Computers - Software - Large 3.49
Engineering - Turnkey Services 1.04
Mining / Minerals / Metals 0.67

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. 1.07
Asian Paints 0.86
Axis Bank 1.15
Cipla 1.09
Coal India 0.67
HCL Technologies 0.55
HDFC Bank 2.20
Hind. Unilever 0.60