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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 18 Apr 2019 13.21 -0.02
(-0.15%)

Asset Type

Asset Allocation
Equity 24.64
Govt. Securities 1.65
NCD 66.53
Net CA & Others 3.46
Reverse Repo 1.28
ZCB 2.42
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 4.58 3.12 -2
HDFC Bank Banks - Private Sector 17,244 4.00 2.72 7.46
St Bk of India Banks - Public Sector 114,515 3.67 2.50 5.32
ICICI Bank Banks - Private Sector 77,388 3.10 2.11 8.87
Larsen & Toubro Engineering - Turnkey Services 18,209 2.52 1.72 3.22
Axis Bank Banks - Private Sector 31,500 2.45 1.67 16.09
› 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
Banks - Private Sector 6.50
Banks - Public Sector 2.50
Cement - North India 2.83
Cigarettes 1.17
Computers - Software - Large 4.51
Engineering - Turnkey Services 1.72
Mining / Minerals / Metals 0.42
NA 75.34

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
ACC 0.01
Ambuja Cem. 1.28
Axis Bank 1.67
Cipla 1.49
Coal India 0.42
HCL Technologies 1.39
HDFC Bank 2.72
Hind. Unilever 0.94