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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 03 Aug 2020 12.21 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.29
Equity 15.13
Govt. Securities 20.15
NCD 20.60
Net CA & Others 2.55
Reverse Repo 26.13
ZCB 3.13
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 1.04 2.14 45.48
Bharti Airtel Telecommunications - Service Provider 13,806 0.77 1.59 1.73
Power Grid Corpn Power Generation And Supply 40,000 0.70 1.44 6.25
HDFC Bank Banks - Private Sector 5,960 0.64 1.30 9.96
Motherson Sumi Auto Ancillaries 60,252 0.57 1.17 30.23
Larsen & Toubro Engineering - Turnkey Services 4,869 0.46 0.94 10.06
› 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
Aluminium and Aluminium Products 0.40
Auto Ancillaries 1.17
Banks - Private Sector 2.44
Banks - Public Sector 0.26
Cement - North India 0.66
Cigarettes 0.84
Computers - Software - Large 2.78
Engineering - Turnkey Services 0.94

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
Asian Paints 0.43
Axis Bank 0.35
Bharti Airtel 1.59
Coal India 0.30
HCL Technologies 0.30
HDFC Bank 1.30
Hind. Unilever 0.90
Hindalco Inds. 0.40