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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 03 Jul 2020 13.49 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 17.18
Govt. Securities 2.89
NCD 55.43
Net CA & Others 2.57
Reverse Repo 15.91
ZCB 6.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 32,779 1.81 2.07 37.07
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,345 1.64 1.87 42.25
Power Grid Corpn Power Generation And Supply 89,010 1.40 1.60 13.66
ITC Cigarettes 61,917 1.22 1.39 16.62
NTPC Power Generation And Supply 122,716 1.20 1.37 18.75
ICICI Bank Banks - Private Sector 32,000 1.06 1.21 26
› 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 0.49
Automobiles - Passenger Cars 0.95
Banks - Private Sector 2.77
Banks - Public Sector 0.33
Cement - North India 0.75
Cigarettes 1.39
Computers - Software - Large 0.76
Engineering - Turnkey Services 1.18

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
Axis Bank 0.96
Bharti Airtel 2.07
Cipla 1.87
Coal India 0.58
HCL Technologies 0.36
HDFC Bank 0.60
Hind. Unilever 1.07
Hindalco Inds. 0.49