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ICICI Pru Multiple Yield Fund-Sr.14-Plan A... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Mar 2020 11.48 0.09
(0.79%)

Asset Type

Asset Allocation
Asset Allocation
Equity 11.13
Govt. Securities 44.89
NCD 11.18
Net CA & Others 0.54
Reverse Repo 2.92
ZCB 29.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,242 1.09 2.66 -33.77
Asian Paints Paints / Varnishes 4,895 0.88 2.15 -11.62
NTPC Power Generation And Supply 42,455 0.45 1.11 -28.88
ICICI Bank Banks - Private Sector 9,000 0.45 1.09 -41.26
ITC Cigarettes 21,023 0.42 1.01 -31.6
Maruti Suzuki Automobiles - Passenger Cars 473 0.30 0.73 -41.45
› 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
Sector Name
Automobiles - Passenger Cars 0.73
Banks - Private Sector 4.34
Banks - Public Sector 0.48
Cigarettes 1.01
Computers - Software - Large 0.29
Mining / Minerals / Metals 0.50
NA 88.88
Paints / Varnishes 2.15

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.

Holdings
Company Name
Asian Paints 2.15
Axis Bank 0.59
Bharti Airtel 0.52
Coal India 0.50
HDFC Bank 2.66
ICICI Bank 1.09
ITC 1.01
Maruti Suzuki 0.73