20 December, 2014 07:43 IST
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ICICI Prudential Multiple Yield Fund - Plan A  NAV Rs.14.1052
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-14 is Rs. 1506.49 million
Portfolio Details as on 30-Apr-14
Company Rating Mkt. Value* % of Assets
CDS AND CPS 45.70
Vodafone India Limited CRISIL A1+ 432.53 28.63
IDBI BANK L CRISIL A1+ 148.82 9.85
IDBI BANK L ICRA A1+ 79.25 5.24
ORIENTBANK CRISIL A1+ 19.94 1.32
SOUTHBANK CRISIL A1+ 7.44 0.49
ANDHRA BANK ICRA A1+ 2.48 0.16
N C D / BONDS 39.72
10.65% Kotak Mahindra Prime Limited ICRA AA+ 200.16 13.25
10.9% CHOLAFIN ICRA AA 200.18 13.25
9.4% HOUS DEV FIN CRISIL AAA 149.90 9.92
7.95% IDFC ICRA AAA 49.99 3.31
EQUITY SHARES 10.74
MOTH SUMI SY NA 56.79 3.76
MARUTI SUZUKI NA 40.93 2.71
ICICI BANK NA 26.26 1.74
SBIN NA 21.91 1.45
GRASIM IND NA 13.60 0.90
UNION BANK NA 2.85 0.19
OTHER CURRENT ASSETS 3.65
Cash and Other Assets NA 55.09 3.65
COLLATERAL BORROWING AND LENDING OBLIGATION 0.19
Collateral Borrowing and Lending Obligation NA 2.87 0.19
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-14
ParticularsPercentage
Cds And Cps45.7
N C D / Bonds39.72
Equity Shares10.74
Other Current Assets3.65
Collateral Borrowing And Lending Obligation.19
Rating Allocationas on 30-Apr-14
Rating% Of Asset
CRISIL A1+ 40.29
ICRA AA 13.25
ICRA AA+ 13.25
Equity Shares 10.74
CRISIL AAA 9.92
ICRA A1+ 5.41
Other Current Assets 3.65
ICRA AAA 3.31
Collateral Borrowing & Lending Obligation 0.19
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Fixed Horizon Fund - XXV Series 35 - Direct Plan 4.10 0.00
Reliance Fixed Horizon Fund - XXV Series 35 3.98 0.00
ICICI Prudential Multiple Yield Fund - Series 6 - Plan D - Direct Plan 3.87 0.00
HDFC FMP - 1875 D - August 2013 (1) - Series 27 - Direct Plan 3.85 12.69
Reliance Fixed Horizon Fund - XXIV Series 24 - Direct Plan 3.83 12.38
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