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

Fund ICICI Pru MultiYS11A (D)
NAV
(Feb 21st, 2019)
11.90
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) 0.13% 0.20% 2% 2.06% 6.02% 6.68%

Portfolio Composition

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%

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