27 November, 2014 01:41 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan A  NAV Rs.15.2786
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 936.88 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 43.64
CORPORATION BK CRISIL A1+ 248.27 26.50
VIJAYA BANK CARE A1+ 106.55 11.37
PUNJABNSIND ICRA A1+ 49.56 5.29
ORIENTBANK CRISIL A1+ 4.48 0.48
EQUITY SHARES 22.15
DIVIS LAB NA 42.46 4.53
MARUTI SUZUKI NA 39.19 4.18
MOTH SUMI SY NA 36.18 3.86
H D F C BANK NA 36.03 3.85
ICICI BANK NA 32.47 3.47
POWER GRID NA 21.22 2.26
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 16.71
Tata Motors Finance Limited CRISIL AA 156.52 16.71
COLLATERAL BORROWING AND LENDING OBLIGATION 12.52
Collateral Borrowing and Lending Obligation NA 117.26 12.52
N C D / BONDS 4.91
10.25% SRTRANSFIN CARE AA+ 46.02 4.91
OTHER CURRENT ASSETS 0.07
Cash and Other Assets NA 0.70 0.07
 
Grand Total100%
* - 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 31-Oct-14
Rating% Of Asset
CRISIL A1+ 26.98
Equity Shares 22.15
CRISIL AA 16.71
Collateral Borrowing & Lending Obligation 12.52
CARE A1+ 11.37
ICRA A1+ 5.29
CARE AA+ 4.91
Other Current Assets 0.07
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 6 - Plan D - Direct Plan 7.25 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 7.00 29.39
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 6.83 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.82 28.57
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan 6.79 28.77
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