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

Scheme Details

11.37050.03(0.23)
(Rs)       (%)
NAV as on 22 Oct 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 Deposits49.37
Equity23.86
ZCB17.33
NCD9.06
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs14,4272.604.3522.52
Maruti SuzukiAutomobiles - Passenger Cars7,4262.273.8125.33
HDFC BankBanks - Private Sector25,2322.203.699.83
Motherson SumiAuto Ancillaries55,4692.193.6820.70
ITCCigarettes51,3181.903.181.46
ICICI BankBanks - Private Sector12,6311.813.049.15
Power Grid CorpnPower Generation And Supply92,7961.262.1011.14
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
Shriram Trans.NA545.419.062.28
ZCBMkt Value% of Assets
Asset / Company Name(Rs cr) 
Tata Motors Fin10.3417.33
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Vijaya Bank16.6127.84
Central Bank7.8613.18
Allahabad Bank4.497.53
Central Bank0.490.82
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO1.883.16
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-1.66-2.78

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 Sector28.19
Pharmaceuticals - Indian - Bulk Drugs18.25
Automobiles - Passenger Cars15.98
Auto Ancillaries15.42
Others22.16

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