01 November, 2014 04:18 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A  NAV Rs.15.2004
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 919.70 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 45.30
CORPORATION BK CRISIL A1+ 246.52 26.80
VIJAYA BANK CARE A1+ 105.78 11.50
ALBK ICRA A1+ 59.91 6.51
ORIENTBANK CRISIL A1+ 4.44 0.48
EQUITY SHARES 21.04
DIVIS LAB NA 40.76 4.43
MARUTI SUZUKI NA 35.97 3.91
H D F C BANK NA 34.48 3.75
MOTH SUMI SY NA 34.05 3.70
ICICI BANK NA 28.61 3.11
POWER GRID NA 19.68 2.14
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 16.89
Tata Motors Finance Limited CRISIL AA 155.32 16.89
N C D / BONDS 15.88
9.8% HOUS DEV FIN CRISIL AAA 50.00 5.44
9.8% L I C HOUS FIN CRISIL AAA 50.01 5.44
10.25% SRTRANSFIN CARE AA+ 46.05 5.01
COLLATERAL BORROWING AND LENDING OBLIGATION 3.61
Collateral Borrowing and Lending Obligation NA 33.17 3.61
OTHER CURRENT ASSETS -2.72
Cash and Other Assets NA -25.04 -2.72
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Cds And Cps45.3
Equity Shares21.04
Zero Coupon Bonds / Deep Discount Bonds16.89
N C D / Bonds15.88
Collateral Borrowing And Lending Obligation3.61
Other Current Assets-2.72
Rating Allocationas on 30-Sep-14
Rating% Of Asset
CRISIL A1+ 27.29
Equity Shares 21.04
CRISIL AA 16.89
CARE A1+ 11.50
CRISIL AAA 10.87
Other Current Assets -2.72
ICRA A1+ 6.51
CARE AA+ 5.01
Collateral Borrowing & Lending Obligation 3.61
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.56 27.83
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 7.55 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 7.51 26.99
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 7.34 27.20
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 7.29 28.83
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