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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 22 Apr 2021 12.76 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 11.75
Govt. Securities 40.34
NCD 9.04
Net CA & Others 1.58
Reverse Repo 6.29
T Bills 13.41
ZCB 17.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,568 0.83 1.87 -2.03
Asian Paints Paints / Varnishes 3,176 0.81 1.81 -3.02
ITC Cigarettes 30,780 0.67 1.51 -2.52
ICICI Bank Banks - Private Sector 9,000 0.52 1.18 6.84
UltraTech Cem. Cement - North India 757 0.51 1.15 9.53
Bharti Airtel Telecommunications - Service Provider 9,092 0.47 1.06 -9.53
› 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
Aluminium and Aluminium Products 0.73
Banks - Private Sector 3.60
Banks - Public Sector 0.53
Cement - North India 1.15
Cigarettes 1.51
Mining / Minerals / Metals 0.36
NA 88.25
Paints / Varnishes 1.81

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 1.81
Axis Bank 0.55
Bharti Airtel 1.06
Coal India 0.36
HDFC Bank 1.87
Hindalco Inds. 0.73
ICICI Bank 1.18
ITC 1.51
.