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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 27 Mar 2020 12.13 0.05
(0.41%)

Asset Type

Asset Allocation
Certificate of Deposits 6.07
Equity 13.23
Govt. Securities 22.57
NCD 51.42
Net CA & Others 2.26
Reverse Repo 1.37
ZCB 3.08
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 2.15 -11.3
HDFC Bank Banks - Private Sector 5,960 0.70 1.45 -29.01
Motherson Sumi Auto Ancillaries 60,252 0.62 1.29 -57.24
Larsen & Toubro Engineering - Turnkey Services 4,869 0.58 1.20 -35.61
ICICI Bank Banks - Private Sector 11,000 0.55 1.13 -38.1
Maruti Suzuki Automobiles - Passenger Cars 675 0.42 0.88 -36.79
› 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 1.29
Automobiles - Passenger Cars 0.88
Banks - Private Sector 3.18
Banks - Public Sector 0.44
Cigarettes 0.31
Computers - Software - Large 2.77
Engineering - Turnkey Services 1.20
Mining / Minerals / Metals 0.38

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 0.46
Axis Bank 0.60
Bharti Airtel 0.63
Coal India 0.38
HCL Technologies 0.29
HDFC Bank 1.45
Hind. Unilever 0.81
ICICI Bank 1.13