Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 11 Plan A
| Fund | ICICI Pru MultiYS11A (G) |
|---|---|
| NAV (May 18th, 2020) |
 12.66 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Jul 19th, 2016 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Pru MultiYS11A (G) |
|---|---|
| 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 MultiYS11A (G) | -0.45% | -0.77% | -2.09% | -0.83% | 1.93% | 4% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 2.27 | 1.49% |
| ICICI Bank Ltd. | Finance - banks - private sector | 2.20 | 1.45% |
| Bharti Airtel Ltd. | Telecom services | 1.93 | 1.27% |
| Infosys Ltd. | It consulting & software | 1.77 | 1.16% |
| HDFC Bank Ltd. | Finance - banks - private sector | 1.60 | 1.05% |
| Ambuja Cements Ltd. | Cement | 1.29 | 0.85% |
| ITC Ltd. | Cigarettes & tobacco products | 1.18 | 0.78% |
| Ultratech Cement Ltd. | Cement | 1.13 | 0.74% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 1.10 | 0.72% |
| State Bank Of India | Finance - banks - public sector | 0.84 | 0.55% |
| Certificate of deposits | |||
| Small Industries Development Bank Of India | Finance - banks - private sector | 13.98 | 9.19% |
| Canara Bank | Finance - banks - public sector | 4.99 | 3.28% |
| Small Industries Development Bank Of India | Finance - banks - private sector | 1 | 0.66% |
| Current assets | |||
| Net Current Assets | 3.53 | 2.32% | |
| Government securities | |||
| 8.03 State Government of Uttar Pradesh | 2.01 | 1.32% | |
| 8.01 State Government of Rajasthan | 1.13 | 0.74% | |
| Non convertible debentures | |||
| 8.25 Tata Capital Financial Services Ltd. | 14.03 | 9.23% | |
| 8.37 NABARD | Finance - banks - public sector | 13.77 | 9.06% |
| 8.95 Crompton Greaves Consumer Electricals Ltd. | Electric equipment - general | 10 | 6.58% |
| 7.79 LIC Housing Finance Ltd. | 8.02 | 5.28% | |
| 11.5 HDFC Ltd. | Finance - housing | 2.02 | 1.33% |
| 7.78 LIC Housing Finance Ltd. | Finance - housing | 2.01 | 1.32% |
| 8.7 Power Finance Corporation Ltd. | Finance - term lending institutions | 0.50 | 0.33% |
| Treps/reverse repo | |||
| TREPS | 34.65 | 22.79% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 18.84 | 12.39% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable