Fund | ICICI Pru MultiYS11A (G) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Jul 19th, 2016 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI Pru MultiYS11A (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |