Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 12.34 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.28
Equity 15.17
Govt. Securities 4.40
NCD 70.37
Net CA & Others 3.08
ZCB 5.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 75,501 2.08 2.68 -9.67
HCL Technologies Computers - Software - Large 19,193 1.78 2.29 -3.1
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,345 1.56 2.02 4.6
Larsen & Toubro Engineering - Turnkey Services 11,081 1.41 1.82 -9.3
Power Grid Corpn Power Generation And Supply 74,126 1.38 1.79 -14.87
NTPC Power Generation And Supply 59,558 0.95 1.23 -12.93
› 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 0.33
Banks - Private Sector 3.79
Cement - North India 1.22
Computers - Software - Large 2.29
Engineering - Turnkey Services 1.82
Engines 0.68
NA 84.83
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.02

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. 1.22
Axis Bank 1.11
Cipla 2.02
Cummins India 0.68
HCL Technologies 2.29
ICICI Bank 2.68
Larsen & Toubro 1.82
NTPC 1.23