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Portfolio Allocation - ICICI Prudential Multiple Yield Fund - Series 5 Plan C
Fund |
ICICI Pru MultiY S5C (D) |
NAV (Dec 19th, 2018) |
13.83 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Dec 23rd, 2013 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICI Pru MultiY S5C (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 MultiY S5C (D) |
0.07% |
-0.42% |
-1.59% |
0.33% |
1.68% |
0.41% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
53.91% |
Equity |
24.70% |
Non Convertible Debentures |
16.09% |
Zero Coupon Bonds |
4.10% |
Current Assets |
1.20% |
Industry |
Percentage |
Finance - Term Lending Institutions |
11.97% |
It Consulting & Software |
7.37% |
Finance - Housing |
4.12% |
Finance - Banks - Public Sector |
4.10% |
Finance - Banks - Private Sector |
3.65% |
Cement |
3.26% |
Auto Ancl - Electrical |
3.21% |
Auto - Cars & Jeeps |
3.05% |
Cigarettes & Tobacco Products |
1.75% |
Power - Transmission/equipment |
1.64% |
Pharmaceuticals |
0.77% |