27 May, 2015 21:15 IST
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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D  NAV Rs.15.0795
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 739.79 million
Portfolio Details as on 31-Jan-15
Company Rating Mkt. Value* % of Assets
CDS AND CPS 60.72
IDBI BANK L CRISIL A1+ 199.64 26.99
CORPORATION BK CRISIL A1+ 149.73 20.24
ALBK ICRA A1+ 49.91 6.75
CANBK CRISIL A1+ 49.91 6.75
ZERO COUPON BONDS / DEEP DISCOUNT BONDS 35.62
BAJFINANCE CRISIL AA+ 131.46 17.77
Tata Capital Housing Finance Limited CRISIL AA+ 66.09 8.93
SRTRANSFIN CARE AA+ 65.97 8.92
EQUITY SHARES 2.31
MARUTI SUZUKI NA 17.11 2.31
COLLATERAL BORROWING AND LENDING OBLIGATION 1.52
Collateral Borrowing and Lending Obligation NA 11.24 1.52
OTHER CURRENT ASSETS -0.17
Cash and Other Assets NA -1.28 -0.17
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Cds And Cps60.72
Zero Coupon Bonds / Deep Discount Bonds35.62
Equity Shares2.31
Collateral Borrowing And Lending Obligation1.52
Other Current Assets-.17
Rating Allocationas on 31-Jan-15
Rating% Of Asset
CRISIL A1+ 53.97
CRISIL AA+ 26.70
Other Current Assets -0.17
CARE AA+ 8.92
ICRA A1+ 6.75
Equity Shares 2.31
Collateral Borrowing & Lending Obligation 1.52
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
L&T FMP - VII - April 1124 D Plan A - Direct Plan 2.82 9.51
Tata FMP - Series 46 - Scheme K - Direct Plan 2.80 9.71
L&T FMP - VII - April 1124 D Plan A 2.72 9.25
Kotak FMP Series 131 - Direct Plan 2.52 11.17
Kotak FMP Series 127 - Direct Plan 2.48 10.06
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