ICICI Pru Multiple Yield-10-B(G)

13.02 0.01 (0.10%) NAV as on 18-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation Of India Ltd. **Corporate Debt8.34
Power Finance Corporation Ltd. **Corporate Debt8.27
Inox Air Products Ltd. **Corporate Debt7.13
Afcons Infrastructure Ltd. **Corporate Debt7.07
CLP Wind Farms (India) Pvt. Ltd. **Corporate Debt7.04
Bajaj Finance Ltd. **Corporate Debt5.78
LIC Housing Finance Ltd. **Corporate Debt5.69
Patel KNR Heavy Infrastructures Ltd. **Corporate Debt5.26
State Government of Andhra PradeshGovernment Securities4.13
Kotak Mahindra Prime Ltd. **Corporate Debt3.86
LIC Housing Finance Ltd. **Corporate Debt3.56
Rural Electrification Corporation Ltd.Corporate Debt3.54
TREPSCash & Cash Equivalents and Net Assets3.12
Small Industries Development Bank Of India **Certificate of Deposit2.98
Net Current AssetsCash & Cash Equivalents and Net Assets2.83
Housing and Urban Development Corporation Ltd. **Corporate Debt2.69
ICICI Bank Ltd.Domestic Equities2.57
NTPC Ltd.Domestic Equities1.74
Larsen & Toubro Ltd.Domestic Equities1.72
Axis Bank Ltd.Domestic Equities1.7
Cipla Ltd.Domestic Equities1.4
Ambuja Cements Ltd.Domestic Equities1.25
HDFC Ltd. **Corporate Debt1.17
Nuvoco Vistas Corporation Ltd. **Corporate Debt1.17
State Bank Of IndiaDomestic Equities0.98
ITC Ltd.Domestic Equities0.95
Power Grid Corporation Of India Ltd.Domestic Equities0.8
Asian Paints Ltd.Domestic Equities0.53
Coal India Ltd.Domestic Equities0.52
HDFC Bank Ltd.Domestic Equities0.52
Power Finance Corporation Ltd. **Corporate Debt0.47
Tata Consultancy Services Ltd.Domestic Equities0.47
HCL Technologies Ltd.Domestic Equities0.37
LIC Housing Finance Ltd. **Corporate Debt0.12
NABARD **Corporate Debt0.12
Kotak Mahindra Bank Ltd.Domestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :85.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Corporate Debt71.30
Domestic Equities15.63
Cash & Cash Equivalents and Net Assets5.95
Government Securities4.13
Certificate of Deposit2.98

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others5.95
Equity15.63
Debt78.41

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average Maturity1.57 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY