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Portfolio Composition - ICICI Prudential Multiple Yield Fund - Series 11 Plan A - Direct Plan

Fund ICICI Pru MultY11ADP (G)
NAV
(Jun 18th, 2019)
12.83
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultY11ADP (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 MultY11ADP (G) -0.03% 1.40% 2.34% 5.18% 7.19% 9.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Ltd. Finance - banks - private sector 3.88 2.66%
HDFC Bank Ltd. Finance - banks - private sector 3.15 2.15%
Infosys Ltd. It consulting & software 3.10 2.12%
State Bank Of India Finance - banks - public sector 2.39 1.63%
Nestle India Ltd. Food processing - bakery/dairy/fruits/others 1.79 1.22%
Ambuja Cements Ltd. Cement 1.73 1.18%
Motherson Sumi Systems Ltd. Auto ancl - electrical 1.06 0.72%
Hindustan Unilever Ltd. Personal care 0.98 0.67%
Cipla Ltd. Pharmaceuticals 0.76 0.52%
Asian Paints Ltd. Paints/varnishes 0.65 0.45%
Current assets
Net Current Assets 4.24 2.90%
Government securities
8.58% State Government of West Bengal 2.03 1.39%
8.11% State Government of Andhra Pradesh 2.03 1.38%
8.01% State Government of Rajasthan 1.13 0.77%
Non convertible debentures
8.25% Tata Capital Financial Services Ltd. 14.01 9.57%
8.37% NABARD Finance - banks - public sector 13.82 9.45%
9.87% Afcons Infrastructure Ltd. 10.11 6.91%
8.36% Power Finance Corporation Ltd. Finance - term lending institutions 10.05 6.87%
8.95% Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 10.01 6.84%
9.15% CLP Wind Farms (India) Pvt. Ltd. 10.01 6.84%
8.49% HDFC Ltd. Finance - housing 9.55 6.53%
10.05% Patel KNR Heavy Infrastructures Ltd. 4.05 2.77%
7.9% Tata Sons Ltd. 3.40 2.32%
8.38% Power Finance Corporation Ltd. Finance - term lending institutions 3.02 2.06%
Treps/reverse repo
TREPS 1.52 1.04%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 17.48 11.95%

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