29 December, 2014 11:32 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A  NAV Rs.15.3336
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 941.42 million
Portfolio Details as on 30-Nov-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 47.49
CORPORATION BK CRISIL A1+ 250.00 26.56
VIJAYA BANK CARE A1+ 112.27 11.93
PUNJABNSIND ICRA A1+ 49.90 5.30
ORIENTBANK CRISIL A1+ 34.93 3.71
COLLATERAL BORROWING AND LENDING OBLIGATION 19.07
Collateral Borrowing and Lending Obligation NA 179.51 19.07
EQUITY SHARES 16.83
MARUTI SUZUKI NA 39.29 4.17
H D F C BANK NA 37.82 4.02
MOTH SUMI SY NA 36.84 3.91
ICICI BANK NA 35.01 3.72
POWER GRID NA 9.47 1.01
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 16.74
Tata Motors Finance Limited CRISIL AA 157.63 16.74
OTHER CURRENT ASSETS -0.13
Cash and Other Assets NA -1.25 -0.13
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Cds And Cps43.64
Equity Shares22.15
Zero Coupon Bonds / Deep Discount Bonds16.71
Collateral Borrowing And Lending Obligation12.52
N C D / Bonds4.91
Other Current Assets.07
Rating Allocationas on 30-Nov-14
Rating% Of Asset
CRISIL A1+ 30.27
Collateral Borrowing & Lending Obligation 19.07
Equity Shares 16.83
CRISIL AA 16.74
CARE A1+ 11.93
Other Current Assets -0.13
ICRA A1+ 5.30
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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