28 November, 2014 09:32 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.14.7870
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 724.90 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 35.54
BAJFINANCE CRISIL AA+ 128.54 17.73
Tata Capital Housing Finance Limited CRISIL AA+ 64.62 8.91
SRTRANSFIN CARE AA+ 64.49 8.90
CDS AND CPS 31.73
CORPORATION BK CRISIL A1+ 146.60 20.22
PUNJAB NATBK ICRA A1+ 49.07 6.77
CANBK CRISIL A1+ 24.55 3.39
ANDHRA BANK IND A1+ 9.82 1.35
EQUITY SHARES 21.82
DIVIS LAB NA 32.37 4.46
MARUTI SUZUKI NA 29.60 4.08
MOTH SUMI SY NA 27.99 3.86
H D F C BANK NA 27.51 3.80
ICICI BANK NA 24.56 3.39
POWER GRID NA 16.18 2.23
COLLATERAL BORROWING AND LENDING OBLIGATION 9.63
Collateral Borrowing and Lending Obligation NA 69.84 9.63
OTHER CURRENT ASSETS -0.09
Cash and Other Assets NA -0.63 -0.09
 
Grand Total98.63%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Zero Coupon Bonds / Deep Discount Bonds35.54
Cds And Cps33.08
Equity Shares21.82
Collateral Borrowing And Lending Obligation9.63
Other Current Assets-.09
Rating Allocationas on 31-Oct-14
Rating% Of Asset
CRISIL AA+ 26.65
CRISIL A1+ 23.61
Equity Shares 21.82
Other Current Assets -0.09
Collateral Borrowing & Lending Obligation 9.63
CARE AA+ 8.90
ICRA A1+ 6.77
IND A1+ 2.71
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Hybrid Fund - Series 5 - Direct Plan 9.32 26.24
Axis Hybrid Fund - Series 5 - Regular Plan 9.03 25.08
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan 8.66 31.69
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan 8.46 30.72
JPMorgan India Hybrid Fund - Series 2 - Direct Plan 7.94 29.51
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