Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Pru MultiYS11A (D)
NAV
(May 18th, 2020)
12.66
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultiYS11A (D)
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 (D) -0.45% -0.77% -2.09% -0.83% 1.93% 4%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Power Grid Corporation Of India Ltd. Power - transmission/equipment 2.27 1.49%
ICICI Bank Ltd. Finance - banks - private sector 2.20 1.45%
Bharti Airtel Ltd. Telecom services 1.93 1.27%
Infosys Ltd. It consulting & software 1.77 1.16%
HDFC Bank Ltd. Finance - banks - private sector 1.60 1.05%
Ambuja Cements Ltd. Cement 1.29 0.85%
ITC Ltd. Cigarettes & tobacco products 1.18 0.78%
Ultratech Cement Ltd. Cement 1.13 0.74%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.10 0.72%
State Bank Of India Finance - banks - public sector 0.84 0.55%
Certificate of deposits
Small Industries Development Bank Of India Finance - banks - private sector 13.98 9.19%
Canara Bank Finance - banks - public sector 4.99 3.28%
Small Industries Development Bank Of India Finance - banks - private sector 1 0.66%
Current assets
Net Current Assets 3.53 2.32%
Government securities
8.03 State Government of Uttar Pradesh 2.01 1.32%
8.01 State Government of Rajasthan 1.13 0.74%
Non convertible debentures
8.25 Tata Capital Financial Services Ltd. 14.03 9.23%
8.37 NABARD Finance - banks - public sector 13.77 9.06%
8.95 Crompton Greaves Consumer Electricals Ltd. Electric equipment - general 10 6.58%
7.79 LIC Housing Finance Ltd. 8.02 5.28%
11.5 HDFC Ltd. Finance - housing 2.02 1.33%
7.78 LIC Housing Finance Ltd. Finance - housing 2.01 1.32%
8.7 Power Finance Corporation Ltd. Finance - term lending institutions 0.50 0.33%
Treps/reverse repo
TREPS 34.65 22.79%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 18.84 12.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more