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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 Apr 2020 13.54 -0.09
(-0.66%)

Asset Type

Asset Allocation
Equity 16.08
Govt. Securities 2.87
NCD 69.45
Net CA & Others 1.14
Reverse Repo 4.62
ZCB 5.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 32,000 1.59 1.81 -46.82
Axis Bank Banks - Private Sector 21,977 1.53 1.74 -56.17
Larsen & Toubro Engineering - Turnkey Services 11,081 1.32 1.50 -41.97
NTPC Power Generation And Supply 122,716 1.31 1.49 -33.4
Ambuja Cem. Cement - North India 53,007 1.09 1.24 -24.75
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,345 1.02 1.16 -4.5
› 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 1.06
Banks - Private Sector 4.78
Banks - Public Sector 0.62
Cement - North India 1.24
Cigarettes 0.74
Computers - Software - Large 0.75
Engineering - Turnkey Services 1.50
Mining / Minerals / Metals 0.70

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. 1.24
Asian Paints 0.58
Axis Bank 1.74
Bharti Airtel 0.76
Cipla 1.16
Coal India 0.70
HCL Technologies 0.35
HDFC Bank 0.74