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18 April, 2024 12:08 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Series 6 - Plan C - Regular Plan  NAV Rs.15.2060
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Asset Allocation  As on 31-JAN-19
Top 5 holdings                As on 31-JAN-19
Cash And Other Assets 21.99
Housing Development Finance Corporation Limited(8.39%)* 8.37
Small Industries Development Bank Of India(8.06%)* 8.37
Export-Import Bank Of India(9.62%)* 6.97
Vijaya Bank 6.88
* - coupon rate
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