Mutual Funds »Schemes»Asset Allocation
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (D) - Asset Allocation

Scheme Details

12.50670.07(0.56)
(Rs)       (%)
NAV as on 19 Aug 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Hybrid - Debt Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Certificate of Deposits41.32
Equity23.65
ZCB17.12
NCD9.09
Others8.82
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Motherson SumiAuto Ancillaries62,2422.273.8230.01
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs14,4272.133.5817.28
HDFC BankBanks - Private Sector25,2322.103.543.93
Maruti SuzukiAutomobiles - Passenger Cars7,4261.873.1514.99
ICICI BankBanks - Private Sector12,6311.863.125.60
ITCCigarettes51,3181.833.070.83
Power Grid CorpnPower Generation And Supply92,7961.242.084.97
O N G COil Drilling / Allied Services19,6200.781.304.00
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Shriram Trans.NA545.419.092.15
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Tata Motors Fin10.1917.12
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Vijaya Bank16.3627.49
Central Bank7.7413.01
Central Bank0.480.81
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO5.238.78
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.020.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Banks - Private Sector28.15
Auto Ancillaries16.14
Pharmaceuticals - Indian - Bulk Drugs15.13
Automobiles - Passenger Cars13.32
Others27.27

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will the Nifty end the week above 7,900?


Online Portfolio

You can create Online Portfolio here using the below button.