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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Apr 2019 11.51 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 13.29
Govt. Securities 23.76
NCD 53.83
Net CA & Others 2.96
Reverse Repo 3.19
ZCB 2.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 14,172 1.05 2.29 -3.43
Motherson Sumi Auto Ancillaries 60,252 0.90 1.96 -6.09
HDFC Bank Banks - Private Sector 3,451 0.80 1.74 7.39
Larsen & Toubro Engineering - Turnkey Services 4,869 0.67 1.46 4.82
St Bk of India Banks - Public Sector 15,000 0.48 1.04 6.87
HCL Technologies Computers - Software - Large 3,669 0.40 0.87 16.77
› 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 1.96
Banks - Private Sector 3.00
Banks - Public Sector 1.04
Cigarettes 0.48
Computers - Software - Large 3.16
Engineering - Turnkey Services 1.46
Food - Processing - MNC 0.18
Mining / Minerals / Metals 0.25

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 0.82
Coal India 0.25
HCL Technologies 0.87
HDFC Bank 1.74
Hind. Unilever 0.67
Infosys 2.29
ITC 0.48
Kotak Mah. Bank 0.44