Updated:23 May 2013 03:42:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Monthly Income Plan (MIP)
» ICICI Prudential Multiple Yield Fund - Plan B - Growth
ICICI Prudential Multiple Yield Fund - Plan B - Growth : 11.79 (NAV as on Mar 7, 2013)
52 Week High : 11.85 as on Jan 21, 2013 | 52 Week Low : 10.46 as on Mar 9, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru FMP-66-366D-H-Reg(G) |
| ICICI Pru FMP-60-3Y-E(D) |
| ICICI Pru Regular Savings(QD) |
| ICICI Pru Liquid Plan-Ret(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.07 | 1.04 | 6.42 | 12.95 | NA | NA | 10.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.25 as on Jan - 2013 |
| P/B | 4.47 as on Jan - 2013 |
| Dividend Yield | 1.50 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 51,050.00 as on Jan - 2013 |
| Top 5 Holding (%) | 74.28 as on Jan - 2013 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 2.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.18 |
| Standard Deviation (?) | 0.64 |
| Sharpe (?) | -0.45 |
| Beta (?) | 1.11 |
| Treynor (?) | -0.26 |
| Sortino (?) | -0.87 |
| Correlation (?) | 0.69 |
| Fama (?) | -0.32 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 14.28%, Debt: 68.27%, Cash: 17.44%) |
| Option | Growth |
| Inception Date | Jul 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 144.78 as on Jan 31, 2013 |
| Fund Manager | Mrinal Singh , Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Sundaram Finance Services Ltd. | NBFC | 12.84 | 17.38 | 250 | 25.16 | 0.02 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.34 | 18.21 | NA | 25.13 | NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.44 | 17.42 | 250 | 25.22 | 0.09 | 279.40 | -1.27 | 282.60 | 275.00 | 282.60 | View |
| Indiabulls Financial Services | NBFC | 9.59 | 8.64 | 125 | 12.52 | 0.07 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| HDFC Bank Ltd | Banks | 26.26 | 11.93 | NA | NA | NA | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Nifty | Miscellaneous | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered PLC | NA | 3.85 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 17.05 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 1.92 | NA | NA | NA | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| CBLO | Current Assets | NA | 13.47 | NA | 19.49 | -31.76 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.09 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.64 | 2.18 | NA | NA | NA | 226.50 | -1.65 | 229.70 | 216.50 | 228.00 | View |
| Cash | Current Assets | NA | 1.52 | NA | 2.1 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 23.11 | 3.71 | NA | NA | NA | 337.10 | -1.45 | 342.55 | 331.80 | 341.05 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.37 | 4.54 | NA | NA | NA | 414.85 | -0.20 | 418.00 | 411.25 | 414.85 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 4.02 | NA | NA | NA | 92.00 | -2.70 | 94.25 | 91.55 | 92.80 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 25.32 | 3.88 | 284,525 | 5.62 | -0.37 | 213.95 | -1.90 | 219.60 | 210.40 | 216.70 | View |
| Coal India Ltd | Mining and Mine.. | 28.14 | 2.2 | NA | NA | NA | 308.10 | -0.60 | 310.50 | 306.05 | 309.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 7.03 | NA | NA | NA | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.34 | 3.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 36.88 | 2.72 | NA | NA | NA | 1006.00 | 0.41 | 1016.50 | 980.00 | 980.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 37.86 | 2.22 | 17,524 | 3.21 | 0.68 | 2051.45 | -0.21 | 2074.05 | 2033.00 | 2060.75 | View |
| State Bank of India | Banks | 11.11 | 2.33 | 14,054 | 3.35 | 9.83 | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.74 | 1.82 | 17,481 | 2.58 | 2.64 | 1647.50 | -2.38 | 1687.45 | 1586.10 | 1680.00 | View |
| Sundaram Finance Ltd. | NBFC | 12.96 | 17.45 | 250 | 25.15 | -0.08 | 557.60 | -0.95 | 567.50 | 548.95 | 566.85 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 15.41 | 17.45 | 250 | 25.15 | -0.07 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Current Assets | Current Assets | NA | 3.98 | NA | 5.76 | 32.82 | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 8.29 | 2.87 | 268,875 | 4.15 | -6.51 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.77 | 17.37 | 250 | 25.15 | -NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| IDFC Ltd. | FI | 13.53 | 3.41 | 50 | 4.94 | NA | 154.25 | -2.93 | 157.70 | 151.40 | 157.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.88 |
| Banks | 3.57 |
| Current Assets | 17.44 |
| Fertilizers, Pesticides & Agrochemicals | 0.43 |
| FI | 6.90 |
| Mining and Minerals | 2.87 |
| NBFC | 60.81 |
| Non Ferrous metals | 0.87 |
| Pharmaceuticals & Biotechnology | 3.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.66 |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com