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ICICI Pru Multiple Yield Fund-Sr.11-Plan A... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Apr 2020 13.12 0.15
(1.16%)

Asset Type

Asset Allocation
Equity 12.70
Govt. Securities 3.37
NCD 62.56
Net CA & Others 2.62
Reverse Repo 6.55
ZCB 12.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 58,000 2.88 1.89 -39.37
HDFC Bank Banks - Private Sector 15,972 1.88 1.23 -27.49
Infosys Computers - Software - Large 24,751 1.81 1.19 -11.55
Ambuja Cem. Cement - North India 75,000 1.54 1.01 -26.26
St Bk of India Banks - Public Sector 44,000 1.33 0.87 -43.24
Maruti Suzuki Automobiles - Passenger Cars 2,048 1.29 0.84 -30.86
› 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
Auto Ancillaries 0.62
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.85
Banks - Public Sector 0.87
Cement - North India 1.01
Cigarettes 0.31
Computers - Software - Large 1.52
Engineering - Turnkey Services 0.10

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. 1.01
Asian Paints 0.55
Axis Bank 0.73
Bharti Airtel 0.60
Cipla 0.36
Coal India 0.57
HDFC Bank 1.23
Hind. Unilever 0.78