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

Scheme Details

11.59130.04(0.32)
(Rs)       (%)
NAV as on 17 Apr 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%
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Asset Type %
Certificate of Deposits43.11
Equity28.43
ZCB17.79
NCD9.78
Others0.90
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Motherson SumiAuto Ancillaries88,9412.274.1125.17
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs14,4271.973.563.34
HDFC BankBanks - Private Sector25,2321.893.416.10
ITCCigarettes51,3181.813.276.54
ICICI BankBanks - Private Sector12,6311.572.8416.98
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln26,4841.522.757.45
Maruti SuzukiAutomobiles - Passenger Cars7,4261.462.6410.09
Power Grid CorpnPower Generation And Supply92,7960.971.768.64
Grasim IndsTextiles - Manmade3,2150.931.687.05
St Bk of IndiaBanks - Public Sector3,6840.711.2822.97
O N G COil Drilling / Allied Services19,6200.631.1313.09
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Shriram Trans.NA545.419.7821.64
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Tata Motors Fin9.8517.79
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Vijaya Bank15.8828.69
Central Bank7.5113.57
Central Bank0.470.85
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO0.240.43
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.260.47

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 Sector22.00
Auto Ancillaries14.44
Pharmaceuticals - Indian - Bulk Drugs12.52
Cigarettes11.51
Others39.53

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