31 January, 2015 12:33 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.15.0526
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 732.95 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 35.69
BAJFINANCE CRISIL AA+ 130.52 17.81
Tata Capital Housing Finance Limited CRISIL AA+ 65.61 8.95
SRTRANSFIN CARE AA+ 65.49 8.94
CDS AND CPS 33.19
CORPORATION BK CRISIL A1+ 148.70 20.29
PUNJAB NATBK ICRA A1+ 49.76 6.79
CANBK CRISIL A1+ 24.89 3.40
ANDHRA BANK ICRA A1+ 19.92 2.72
EQUITY SHARES 16.69
MOTH SUMI SY NA 30.46 4.16
MARUTI SUZUKI NA 29.53 4.03
H D F C BANK NA 28.71 3.92
ICICI BANK NA 26.66 3.64
POWER GRID NA 6.99 0.95
COLLATERAL BORROWING AND LENDING OBLIGATION 6.43
Collateral Borrowing and Lending Obligation NA 47.16 6.43
OTHER CURRENT ASSETS -0.13
Cash and Other Assets NA -0.95 -0.13
 
Grand Total91.9%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Cds And Cps41.31
Zero Coupon Bonds / Deep Discount Bonds35.69
Equity Shares16.69
Collateral Borrowing And Lending Obligation6.43
Other Current Assets-.13
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL A1+ 30.45
CRISIL AA+ 26.76
Equity Shares 16.69
ICRA A1+ 10.86
Other Current Assets -0.13
CARE AA+ 8.94
Collateral Borrowing & Lending Obligation 6.43
NAV chart of growth option

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OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Hybrid Fixed Term Fund - Series 6 6.45 40.73
Axis Hybrid Fund - Series 14 - Direct Plan 6.38 0.00
DWS Hybrid Fixed Term Fund - Series 9 6.29 37.33
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan 6.21 0.00
DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan 5.93 0.00
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