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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tech Mahindra Ltd. | It consulting & software | 2.12 | 4.37% |
| ICICI Bank Ltd. | Finance - banks - private sector | 1.77 | 3.65% |
| Shree Cements Ltd. | Cement | 1.58 | 3.26% |
| Motherson Sumi Systems Ltd. | Auto ancl - electrical | 1.56 | 3.21% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 1.48 | 3.05% |
| HCL Technologies Ltd. | It consulting & software | 1.46 | 3% |
| ITC Ltd. | Cigarettes & tobacco products | 0.85 | 1.75% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 0.80 | 1.64% |
| Cipla Ltd. | Pharmaceuticals | 0.37 | 0.77% |
| Current assets | |||
| Net Current Assets | 0.58 | 1.20% | |
| Non convertible debentures | |||
| 9.61% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 5.01 | 10.32% |
| 7.33% HDFC Ltd. | Finance - housing | 2 | 4.12% |
| 8.45% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 0.80 | 1.65% |
| Treps/reverse repo | |||
| TREPs | 26.16 | 53.91% | |
| Zero coupon bonds | |||
| NABARD | Finance - banks - public sector | 1.99 | 4.10% |
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Source: Dion Global Solutions Ltd
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