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

Scheme Details

12.3855-0.01(-0.11)
(Rs)       (%)
NAV as on 25 Jul 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 Deposits41.57
Equity29.03
ZCB17.22
NCD9.23
Others2.95
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Motherson SumiAuto Ancillaries82,3372.674.5436.85
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs14,4272.113.585.80
HDFC BankBanks - Private Sector25,2322.073.5315.90
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln26,4841.823.1023.52
Maruti SuzukiAutomobiles - Passenger Cars7,4261.813.0830.69
ICICI BankBanks - Private Sector12,6311.793.0515.01
ITCCigarettes51,3181.672.844.80
Power Grid CorpnPower Generation And Supply92,7961.292.2026.26
St Bk of IndiaBanks - Public Sector3,6840.991.6820.58
O N G COil Drilling / Allied Services19,6200.831.4223.52
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Shriram Trans.NA545.429.2321.34
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Tata Motors Fin10.1217.22
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Vijaya Bank16.2527.66
Central Bank7.6913.09
Central Bank0.480.82
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO1.192.02
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.550.93

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 Sector22.66
Auto Ancillaries15.65
Pharmaceuticals - Indian - Bulk Drugs12.34
Pharmaceuticals - Indian - Bulk Drugs & Formln10.68
Others38.66

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