Profit

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Dec,2015

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13.12
Change Change %
0.0071 0.0541%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
LIC Housing Finance Ltd. ** 22.08 15.00
NABARD ** 18.79 12.76
HPCL - Mittal Pipelines Ltd. ** 16.47 11.19
CLP Wind Farms (India) Pvt. Ltd. ** 9.97 6.77
HDFC Ltd. ** 9.79 6.65
Bajaj Finance Ltd. ** 6.45 4.38
Power Finance Corporation Ltd. ** 5.01 3.40
Power Finance Corporation Ltd. ** 4.86 3.30
Net Current Assets 4.76 3.23
Infosys Ltd. 4.62 3.14
HDFC Bank Ltd. 4.00 2.71
TREPS 3.95 2.68
Bajaj Finance Ltd. ** 3.57 2.42
State Bank Of India 3.55 2.41
ICICI Bank Ltd. 3.15 2.14
Larsen & Toubro Ltd. 2.46 1.67
Axis Bank Ltd. 2.42 1.64
Shree Cements Ltd. 2.39 1.63
Cipla Ltd. 2.34 1.59
NTPC Ltd. 2.14 1.45
Rural Electrification Corporation Ltd. ** 2.01 1.36
Ambuja Cements Ltd. 1.76 1.20
ITC Ltd. 1.74 1.18
State Government of Punjab 1.71 1.16
Tata Motors Ltd. ** 1.61 1.09
Hindustan Unilever Ltd. 1.42 0.97
HCL Technologies Ltd. 0.93 0.63
Sun Pharmaceutical Industries Ltd. 0.92 0.62
State Government of Haryana 0.71 0.48
Coal India Ltd. 0.66 0.45
Power Grid Corporation Of India Ltd. 0.62 0.42
Housing and Urban Development Corporation Ltd. ** 0.40 0.27

ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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