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Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 10 Plan A
| Fund | ICICI Pru MultiYS10A (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.42 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Nov 19th, 2015 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Pru MultiYS10A (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Pru MultiYS10A (D) | 0.42% | 0.82% | 1.07% | 4% | 5.03% | 5% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Infosys Ltd. | It consulting & software | 4.11 | 2.91% |
| HDFC Bank Ltd. | Finance - banks - private sector | 3.67 | 2.60% |
| ICICI Bank Ltd. | Finance - banks - private sector | 3.33 | 2.36% |
| HCL Technologies Ltd. | It consulting & software | 3.16 | 2.24% |
| Larsen & Toubro Ltd. | Diversified | 2.61 | 1.85% |
| Cipla Ltd. | Pharmaceuticals | 2.24 | 1.59% |
| Shree Cements Ltd. | Cement | 1.99 | 1.41% |
| Axis Bank Ltd. | Finance - banks - private sector | 1.97 | 1.40% |
| Ambuja Cements Ltd. | Cement | 1.74 | 1.23% |
| State Bank Of India | Finance - banks - public sector | 1.65 | 1.17% |
| Current assets | |||
| Net Current Assets | 3.24 | 2.30% | |
| Government securities | |||
| 8.34% State Government of Punjab | 1.70 | 1.21% | |
| 8.54% State Government of Haryana | 0.71 | 0.50% | |
| Non convertible debentures | |||
| 8.67% LIC Housing Finance Ltd. | Finance - housing | 21.90 | 15.52% |
| 8.37% NABARD | Finance - banks - public sector | 20.69 | 14.66% |
| 4% HPCL - Mittal Pipelines Ltd. | 16.08 | 11.39% | |
| 9.15% Clp Wind Farms (India) Pvt. Ltd. | 9.95 | 7.05% | |
| 8.7% HDFC Ltd. | Finance - housing | 9.72 | 6.89% |
| 7.77% Bajaj Finance Ltd. | 6.38 | 4.52% | |
| 8.45% Power Finance Corporation Ltd. | Finance - term lending institutions | 4.99 | 3.54% |
| 7.5% Power Finance Corporation Ltd. | Finance - term lending institutions | 4.82 | 3.42% |
| 9.95% Tata Motors Ltd. | 1.61 | 1.14% | |
| 7.05% Housing and Urban Development Corporation Ltd. | 0.39 | 0.28% | |
| Treps/reverse repo | |||
| TREPs | 1.79 | 1.27% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 3.41 | 2.42% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
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Source: Dion Global Solutions Ltd
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