26 October, 2014 03:35 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.14.6007
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 711.30 million
Portfolio Details as on 30-Sep-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 41.91
CORPORATION BK CRISIL A1+ 145.43 20.45
ALBK ICRA A1+ 69.90 9.83
PUNJAB NATBK ICRA A1+ 48.68 6.84
CANBK CRISIL A1+ 24.35 3.42
ANDHRA BANK IND A1+ 9.74 1.37
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 35.91
BAJFINANCE CRISIL AA+ 127.47 17.92
Tata Capital Housing Finance Limited CRISIL AA+ 64.08 9.01
SRTRANSFIN CARE AA+ 63.90 8.98
EQUITY SHARES 20.74
DIVIS LAB NA 31.07 4.37
MARUTI SUZUKI NA 27.16 3.82
H D F C BANK NA 26.33 3.70
MOTH SUMI SY NA 26.34 3.70
ICICI BANK NA 21.64 3.04
POWER GRID NA 15.01 2.11
COLLATERAL BORROWING AND LENDING OBLIGATION 3.62
Collateral Borrowing and Lending Obligation NA 25.76 3.62
OTHER CURRENT ASSETS -3.55
Cash and Other Assets NA -25.28 -3.55
 
Grand Total98.63%
* - Market Value in Rs Million
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Cds And Cps43.28
Zero Coupon Bonds / Deep Discount Bonds35.91
Equity Shares20.74
Collateral Borrowing And Lending Obligation3.62
Other Current Assets-3.55
Rating Allocationas on 30-Sep-14
Rating% Of Asset
CRISIL AA+ 26.93
CRISIL A1+ 23.87
Equity Shares 20.74
ICRA A1+ 16.67
Other Current Assets -3.55
CARE AA+ 8.98
Collateral Borrowing & Lending Obligation 3.62
IND A1+ 2.74
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 6.28 0.00
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D - Direct Plan 6.03 26.23
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B - Direct Plan 6.01 27.01
ICICI Prudential Multiple Yield Fund - Series 6 - Plan F - Direct Plan 5.81 0.00
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Regular Plan 5.80 0.00
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