24 April, 2014 08:14 IST
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ICICI Prudential Multiple Yield Fund - Plan D  NAV Rs.13.8961
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1057.07 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 62.22
10.1% M&M FINANSER CRISIL AA+ 159.44 15.08
9.75% IDFC ICRA AAA 149.52 14.14
10.2% Kotak Mahindra Prime Limited CRISIL AA+ 149.49 14.14
9.8% L I C HOUS FIN CRISIL AAA 99.64 9.43
9.71% IDFC ICRA AAA 49.85 4.72
9.32% National Bank For Agriculture And Rural Development CRISIL AAA 49.76 4.71
EQUITY SHARES 25.15
MOTH SUMI SY NA 40.40 3.82
SUN PHARMA NA 33.63 3.18
H D F C BANK NA 33.23 3.14
DIVIS LAB NA 27.50 2.60
MARUTI SUZUKI NA 23.17 2.19
POWER GRID NA 17.28 1.63
ONG CORP LTD NA 16.90 1.60
GRASIM IND NA 16.32 1.54
NATCO PHARMA NA 16.31 1.54
ICICI BANK NA 15.85 1.50
SSLT NA 13.32 1.26
STATE BANK O NA 11.11 1.05
M&M FINANSER NA 0.85 0.08
CDS AND CPS 6.61
ORIENTAL BANK CRISIL A1+ 55.49 5.25
IDFC ICRA A1+ 14.37 1.36
OTHER CURRENT ASSETS 3.61
Cash and Other Assets NA 38.11 3.61
COLLATERAL BORROWING AND LENDING OBLIGATION 0.17
Collateral Borrowing and Lending Obligation NA 1.81 0.17
 
Grand Total97.74%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D / Bonds62.22
Equity Shares25.15
Cds And Cps8.86
Other Current Assets3.61
Collateral Borrowing And Lending Obligation.17
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AA+ 29.23
Equity Shares 25.15
ICRA AAA 18.86
CRISIL AAA 14.13
CRISIL A1+ 7.50
Other Current Assets 3.61
ICRA A1+ 1.36
Collateral Borrowing & Lending Obligation 0.17
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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