24 April, 2014 08:19 IST
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ICICI Prudential Multiple Yield Fund - Plan C  NAV Rs.13.7885
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 984.00 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 59.16
10.55% CHOLAFIN ICRA AA 153.58 15.61
10.8% IBUL HSG FIN CARE AA+ 129.54 13.16
10.1% SUNDARM FIN ICRA AA+ 99.73 10.14
9.75% IDFC ICRA AAA 99.68 10.13
9.71% IDFC ICRA AAA 49.85 5.07
9.43% RECLTD CRISIL AAA 49.77 5.06
EQUITY SHARES 21.86
DIVIS LAB NA 37.57 3.82
MOTH SUMI SY NA 37.63 3.82
H D F C BANK NA 30.94 3.14
MARUTI SUZUKI NA 21.40 2.17
POWER GRID NA 16.06 1.63
ONG CORP LTD NA 15.71 1.60
NATCO PHARMA NA 15.16 1.54
GRASIM IND NA 14.82 1.51
ICICI BANK NA 14.73 1.50
STATE BANK O NA 10.26 1.04
M&M FINANSER NA 0.78 0.08
CDS AND CPS 10.23
IDFC ICRA A1+ 81.44 8.28
KOTAK BANK CRISIL A1+ 19.26 1.96
OTHER CURRENT ASSETS 4.09
Cash and Other Assets NA 40.20 4.09
COLLATERAL BORROWING AND LENDING OBLIGATION 0.61
Collateral Borrowing and Lending Obligation NA 6.02 0.61
 
Grand Total95.96%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D / Bonds63.21
Equity Shares21.86
Cds And Cps10.23
Other Current Assets4.09
Collateral Borrowing And Lending Obligation.61
Rating Allocationas on 28-Feb-14
Rating% Of Asset
Equity Shares 21.86
ICRA AAA 19.25
ICRA AA 15.61
CARE AA+ 13.16
ICRA AA+ 10.14
ICRA A1+ 8.28
CRISIL AAA 5.06
Other Current Assets 4.09
CRISIL A1+ 1.96
Collateral Borrowing & Lending Obligation 0.61
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 7.04 12.73
DWS Hybrid Fixed Term Fund - Series 4 7.01 12.40
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 6.91 19.03
DWS Hybrid Fixed Term Fund - Series 6 6.84 12.23
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