| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Multiple Yield Fund Sr14 1228D Plan A IDCW |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.49 |
| Equity |
12.48 |
| GOI Securities |
46.97 |
| Trep |
39.05 |
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| Concentration Analysis |
| Top 5 Holdings |
88.89% |
| Top 10 Holdings |
95.43% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.97 |
| CASH |
40.54 |
| Banking & Financial |
4.4 |
| Consumer Non Durable |
3.58 |
| Construction |
1.13 |
| Telecom |
1.08 |
| Energy |
1.02 |
| Metals |
0.87 |
| Minerals & Mining |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
24.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
39.05 |
| 8.15% State Government of Rajasthan |
34.77 |
| 364 Days Treasury Bills |
11.09 |
| ASIAN PAINTS (INDI LTD |
2.10 |
| HDFC Bank Limited |
1.88 |
| Net Current Assets |
1.49 |
| ITC Limited |
1.48 |
| ICICI Bank Limited |
1.33 |
| UltraTech Cement Limited |
1.13 |
| 8.6% State Government of West Bengal |
1.11 |
| Bharti Airtel Limited |
1.08 |
| National Thermal Power Corporation Limited-JUN2021 |
1.02 |
| Hindalco Industries Limited |
0.87 |
| State Bank of India |
0.61 |
| Axis Bank Limited |
0.58 |
| Coal India Limited |
0.40 |
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| Sector Analysis Graphical Mode |
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