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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Apr 2019 11.53 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 12.34
Govt. Securities 28.23
NCD 47.88
Net CA & Others 2.49
Reverse Repo 4.06
ZCB 4.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 45,198 0.68 2.10 -4.35
Hind. Unilever Personal Care - Multinational 3,746 0.64 1.98 -1.14
Larsen & Toubro Engineering - Turnkey Services 3,594 0.50 1.54 4.59
HDFC Bank Banks - Private Sector 1,795 0.42 1.29 7.34
ICICI Bank Banks - Private Sector 9,768 0.39 1.21 9.22
HCL Technologies Computers - Software - Large 2,487 0.27 0.84 18.43
› 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 2.10
Automobiles - LCVs / HCVs 0.33
Banks - Private Sector 3.74
Banks - Public Sector 0.55
Cigarettes 0.44
Computers - Software - Large 0.84
Engineering - Turnkey Services 1.54
Food - Processing - MNC 0.17

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 0.81
Coal India 0.23
HCL Technologies 0.84
HDFC Bank 1.29
Hind. Unilever 1.98
ICICI Bank 1.21
ITC 0.44
Kotak Mah. Bank 0.43