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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Apr 2019 11.85 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 15.77
Govt. Securities 3.13
NCD 52.55
Net CA & Others 2.77
Reverse Repo 1.80
ZCB 23.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 46,940 3.65 3.23 13.86
Hind. Unilever Personal Care - Multinational 16,189 2.76 2.45 -1.41
Infosys Computers - Software - Large 30,384 2.26 2.00 -0.49
Motherson Sumi Auto Ancillaries 144,195 2.16 1.91 -4.36
HDFC Bank Banks - Private Sector 8,357 1.94 1.72 6.44
ITC Cigarettes 41,515 1.23 1.09 9.24
› 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 1.91
Banks - Private Sector 4.95
Banks - Public Sector 0.99
Cigarettes 1.09
Computers - Software - Large 2.93
Engineering - Turnkey Services 0.46
Mining / Minerals / Metals 0.35
NA 84.24

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 3.23
Coal India 0.35
HCL Technologies 0.93
HDFC Bank 1.72
Hind. Unilever 2.45
Infosys 2.00
ITC 1.09
Larsen & Toubro 0.46