05 September, 2015 13:12 IST
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ICICI Prudential Multiple Yield Fund - Plan D  NAV Rs.14.9714
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Total assets as on 31-Aug-14 is Rs. 1172.52 million
Portfolio Details as on 31-Aug-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 34.04
ORIENTBANK CRISIL A1+ 299.31 25.53
State Bank Of Hyderabad ICRA A1+ 99.82 8.51
N C D / BONDS 26.44
10.1% M&MFIN CRISIL AA+ 160.03 13.65
10.2% Kotak Mahindra Prime Limited CRISIL AAA 150.03 12.80
T - BILL 21.27
91 Day T-Bill Sovereign 249.43 21.27
OTHER CURRENT ASSETS 8.36
Cash and Other Assets NA 97.99 8.36
EQUITY SHARES 7.03
H D F C BANK NA 41.86 3.57
MARUTI SUZUKI NA 40.60 3.46
COLLATERAL BORROWING AND LENDING OBLIGATION 0.73
Collateral Borrowing and Lending Obligation NA 8.52 0.73
 
Grand Total97.88%
* - Market Value in Rs Million
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Cds And Cps36.17
N C D / Bonds26.44
T - Bill21.27
Other Current Assets8.36
Equity Shares7.03
Collateral Borrowing And Lending Obligation.73
Rating Allocationas on 31-Aug-14
Rating% Of Asset
CRISIL A1+ 27.65
Sovereign 21.27
CRISIL AA+ 13.65
CRISIL AAA 12.80
ICRA A1+ 8.51
Other Current Assets 8.36
Equity Shares 7.03
Collateral Borrowing & Lending Obligation 0.73
NAV chart of growth option

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