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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%

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