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Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 11 Plan A
| Fund | ICICI Pru MultiYS11A (G) |
|---|---|
| NAV (Dec 14th, 2018) |
 11.77 |
| 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) | 0.25% | 1.10% | 1.18% | 3.78% | 4.96% | 5.21% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 3.88 | 2.82% |
| Infosys Ltd. | It consulting & software | 2.89 | 2.10% |
| HDFC Bank Ltd. | Finance - banks - private sector | 2.65 | 1.93% |
| State Bank Of India | Finance - banks - public sector | 2.05 | 1.49% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 1.49 | 1.09% |
| Ambuja Cements Ltd. | Cement | 1.48 | 1.07% |
| Hindustan Unilever Ltd. | Personal care | 1.28 | 0.93% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.58 | 0.42% |
| Larsen & Toubro Ltd. | Diversified | 0.57 | 0.41% |
| Coal India Ltd. | Mining/minerals | 0.55 | 0.40% |
| CBLO/Reverse Repo | |||
| CBLO | 1.47 | 1.07% | |
| Current assets | |||
| Net Current Assets | 4.51 | 3.28% | |
| Government securities | |||
| 8.11% State Government of Andhra Pradesh | 2 | 1.46% | |
| 8.58% State Government of West Bengal | 2.02 | 1.46% | |
| 8.01% State Government of Rajasthan | 1.12 | 0.81% | |
| Non convertible debentures | |||
| 8.25% Tata Capital Financial Services Ltd. | 13.74 | 9.98% | |
| 8.37% NABARD | Finance - banks - public sector | 13.62 | 9.89% |
| 9.87% Afcons Infrastructure Ltd. | 10.04 | 7.29% | |
| 8.36% Power Finance Corporation Ltd. | Finance - term lending institutions | 9.93 | 7.22% |
| 8.95% Crompton Greaves Consumer Electricals Ltd. | Electric equipment - general | 9.91 | 7.20% |
| 9.15% Clp Wind Farms (India) Pvt. Ltd. | 9.91 | 7.20% | |
| 8.49% HDFC Ltd. | Finance - housing | 9.39 | 6.82% |
| 10.05% Patel KNR Heavy Infrastructures Ltd. | 4.01 | 2.91% | |
| 7.9% Tata Sons Ltd. | 3.34 | 2.43% | |
| 7.25% Small Industries Development Bank Of India | Finance - banks - private sector | 2.45 | 1.78% |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 16.38 | 11.90% |
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
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