30 October, 2014 20:39 IST
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ICICI Prudential Multiple Yield Fund - Plan C  NAV Rs.14.5415
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 1063.51 million
Portfolio Details as on 31-Jul-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 40.82
10.55% CHOLAFIN ICRA AA 154.07 14.49
10.8% IBUL HSG FIN CARE AA+ 130.05 12.23
10.1% SUNDARM FIN ICRA AA+ 100.04 9.41
9.43% RECLTD CRISIL AAA 50.00 4.70
CDS AND CPS 31.38
KOTAK BANK CRISIL A1+ 248.89 23.40
IDFC ICRA A1+ 84.88 7.98
EQUITY SHARES 13.52
H D F C BANK NA 38.54 3.62
MARUTI SUZUKI NA 33.99 3.20
MOTH SUMI SY NA 29.17 2.74
ONG CORP LTD NA 21.32 2.00
ICICI BANK NA 20.76 1.95
COLLATERAL BORROWING AND LENDING OBLIGATION 10.55
Collateral Borrowing and Lending Obligation NA 112.24 10.55
OTHER CURRENT ASSETS 3.72
Cash and Other Assets NA 39.56 3.72
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-14
ParticularsPercentage
N C D / Bonds40.82
Cds And Cps31.38
Equity Shares13.52
Collateral Borrowing And Lending Obligation10.55
Other Current Assets3.72
Rating Allocationas on 31-Jul-14
Rating% Of Asset
CRISIL A1+ 23.40
ICRA AA 14.49
Equity Shares 13.52
CARE AA+ 12.23
Collateral Borrowing & Lending Obligation 10.55
ICRA AA+ 9.41
ICRA A1+ 7.98
CRISIL AAA 4.70
Other Current Assets 3.72
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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