ICICI Pru Multiple Yield Fund-Sr.14-Plan A... - Scheme Profile
NAV 22 Apr 2021 | 12.76 | 0.01 (0.08%) |
Asset Type
Asset Allocation
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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 |
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
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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
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