25 April, 2014 10:36 IST
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ICICI Prudential Multiple Yield Fund - Plan A  NAV Rs.13.8449
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1469.19 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 40.75
10.9% CHOLAFIN ICRA AA 199.75 13.60
10.65% Kotak Mahindra Prime Limited ICRA AA+ 199.67 13.59
9.4% HOUS DEV FIN CRISIL AAA 149.48 10.17
7.95% IDFC ICRA AAA 49.75 3.39
CDS AND CPS 30.97
Vodafone India Limited CRISIL A1+ 425.09 28.93
ORIENTAL BANK CRISIL A1+ 29.94 2.04
EQUITY SHARES 16.71
MOTH SUMI SY NA 67.76 4.61
MARUTI SUZUKI NA 33.82 2.30
DIVIS LAB NA 32.60 2.22
POWER GRID NA 24.05 1.64
GRASIM IND NA 23.41 1.59
NATCO PHARMA NA 22.54 1.53
ICICI BANK NA 22.05 1.50
STATE BANK O NA 16.16 1.10
UNION BANK NA 1.94 0.13
M&M FINANSER NA 1.17 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 4.26
Collateral Borrowing and Lending Obligation NA 62.66 4.26
G O I SECURITIES 3.39
5.6% Government Of India Sovereign 49.75 3.39
OTHER CURRENT ASSETS 2.59
Cash and Other Assets NA 37.99 2.59
 
Grand Total98.66%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D / Bonds40.75
Cds And Cps32.31
Equity Shares16.71
Collateral Borrowing And Lending Obligation4.26
G O I Securities3.39
Other Current Assets2.59
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL A1+ 32.31
Equity Shares 16.71
ICRA AA 13.60
ICRA AA+ 13.59
CRISIL AAA 10.17
Collateral Borrowing & Lending Obligation 4.26
Sovereign 3.39
ICRA AAA 3.39
Other Current Assets 2.59
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan 23.68 0.00
DWS Hybrid Fixed Term Fund - Series 3 7.62 13.63
DWS Hybrid Fixed Term Fund - Series 4 7.26 13.01
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 7.16 19.47
DWS Hybrid Fixed Term Fund - Series 6 7.08 12.85
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