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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%
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