Updated:22 May 2012 03:31:00 PM(IST)
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» ICICI Prudential Multiple Yield Fund - Plan B - Growth
ICICI Prudential Multiple Yield Fund - Plan B - Growth : 10.54 (NAV as on May 18, 2012)
52 Week High : 10.68 as on Apr 30, 2012 | 52 Week Low : 9.70 as on Aug 26, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.19 | 0.01 | 6.33 | NA | NA | NA | 6.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.22 as on Apr - 2012 |
| P/B | 5.83 as on Apr - 2012 |
| Dividend Yield | 1.24 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 98,848.29 as on Apr - 2012 |
| Top 5 Holding (%) | 77.86 as on Apr - 2012 |
| No. of Stocks | 18 |
| 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: 16.15%, Debt: 66.45%, Cash: 17.41%) |
| Option | Growth |
| Inception Date | Jul 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| 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 | 10.54 | 18.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 18.81 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 18.86 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 9.34 | NA | NA | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 11.93 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Nifty | Miscellaneous | NA | 4.75 | NA | NA | NA | 4866.55 | -0.81 | 4956.35 | 4849.90 | 4954.70 | |
| Standard Chartered PLC | NA | NA | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 1.92 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| CBLO | Current Assets | NA | 12.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.64 | 2.18 | NA | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Cash | Current Assets | NA | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 23.11 | 3.71 | NA | NA | NA | 381.45 | -0.46 | 387.60 | 380.20 | 384.80 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.37 | 4.54 | NA | NA | NA | 311.55 | -0.29 | 316.50 | 310.75 | 315.95 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 4.02 | NA | NA | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 2.94 | NA | NA | NA | 166.90 | 0.33 | 167.00 | 165.40 | 166.75 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.26 | NA | NA | NA | 305.95 | -1.31 | 314.90 | 305.10 | 313.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 7.03 | NA | NA | NA | 295.15 | 0.14 | 299.70 | 293.85 | 299.70 | 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 | 574.20 | -3.48 | 597.00 | 572.00 | 596.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.43 |
| Banks | 3.51 |
| Current Assets | 17.41 |
| Fertilizers, Pesticides & Agrochemicals | 0.41 |
| FMCG | 1.16 |
| Mining and Minerals | 2.26 |
| NBFC | 65.84 |
| Non Ferrous metals | 0.88 |
| Petroleum, Gas and petrochemical products | 2.90 |
| Pharmaceuticals & Biotechnology | 2.07 |
| Software and Consultancy Services | 0.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com