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Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 11 Plan A
| Fund | ICICI Pru MultiYS11A (G) |
|---|---|
| NAV (Feb 15th, 2019) |
 11.89 |
| 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) | -0.34% | 0.02% | 2.10% | 2.38% | 5.42% | 6.18% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Axis Bank Ltd. | Finance - banks - private sector | 3.47 | 2.45% |
| Infosys Ltd. | It consulting & software | 3.15 | 2.23% |
| HDFC Bank Ltd. | Finance - banks - private sector | 3.09 | 2.18% |
| State Bank Of India | Finance - banks - public sector | 1.99 | 1.41% |
| Nestle India Ltd. | Food processing - bakery/dairy/fruits/others | 1.79 | 1.27% |
| Ambuja Cements Ltd. | Cement | 1.57 | 1.11% |
| Hindustan Unilever Ltd. | Personal care | 1.40 | 0.99% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 1.29 | 0.91% |
| Cipla Ltd. | Pharmaceuticals | 0.71 | 0.50% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.68 | 0.48% |
| Current assets | |||
| Net Current Assets | 4.89 | 3.46% | |
| Government securities | |||
| 8.11% State Government of Andhra Pradesh | 2.02 | 1.43% | |
| 8.58% State Government of West Bengal | 2.03 | 1.43% | |
| 8.01% State Government of Rajasthan | 1.13 | 0.80% | |
| Non convertible debentures | |||
| 8.25% Tata Capital Financial Services Ltd. | 13.88 | 9.81% | |
| 8.37% NABARD | Finance - banks - public sector | 13.74 | 9.71% |
| 9.87% Afcons Infrastructure Ltd. | 10.08 | 7.12% | |
| 8.36% Power Finance Corporation Ltd. | Finance - term lending institutions | 9.99 | 7.06% |
| 9.15% CLP Wind Farms (India) Pvt. Ltd. | 9.97 | 7.05% | |
| 8.95% Crompton Greaves Consumer Electricals Ltd. | Electric equipment - general | 9.96 | 7.04% |
| 8.49% HDFC Ltd. | Finance - housing | 9.48 | 6.70% |
| 10.05% Patel KNR Heavy Infrastructures Ltd. | 4.02 | 2.84% | |
| 7.9% Tata Sons Ltd. | 3.37 | 2.38% | |
| 7.7% Housing and Urban Development Corporation Ltd. | 2.19 | 1.55% | |
| Treps/reverse repo | |||
| TREPs | 0.42 | 0.30% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 16.90 | 11.94% |
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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