Updated:22 May 2012 03:44:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Monthly Income Plan (MIP)
» ICICI Prudential Multiple Yield Fund - Plan C - Growth
ICICI Prudential Multiple Yield Fund - Plan C - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.81 as on Feb 21, 2012 | 52 Week Low : 9.98 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 (%) | -1.52 | -1.81 | 4.7 | NA | NA | NA | 8.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.24 as on Apr - 2012 |
| P/B | 6.00 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 74,827.54 as on Apr - 2012 |
| Top 5 Holding (%) | 76.74 as on Apr - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.62 |
| Sharpe (?) | -0.12 |
| Beta (?) | 1.26 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.22 |
| Correlation (?) | 0.79 |
| Fama (?) | -0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 18.13%, Debt: 65.31%, Cash: 16.56%) |
| Option | Growth |
| Inception Date | Aug 19, 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(%) | 2.25 |
| 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 |
| Bank of Maharashtra | Banks | 6.67 | 25.69 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 18.59 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 15.58 | NA | NA | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| CBLO | Current Assets | NA | 12.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.21 | 10.31 | NA | NA | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 3.27 | 10,070 | 2.55 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 2.19 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 1.83 | NA | NA | NA | 244.95 | -0.65 | 251.00 | 244.00 | 248.55 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.34 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 1.97 | NA | NA | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 18.06 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Cash | Current Assets | NA | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.6 | 3.16 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 12.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 4.93 | NA | NA | NA | 4860.50 | -0.93 | 4956.35 | 4849.90 | 4954.70 | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 2.55 | NA | NA | NA | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 2.95 | NA | NA | NA | 166.90 | 0.33 | 167.00 | 165.40 | 166.75 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.27 | NA | NA | NA | 305.95 | -1.31 | 314.90 | 305.10 | 313.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.45 |
| Banks | 4.21 |
| Current Assets | 16.56 |
| Fertilizers, Pesticides & Agrochemicals | 1.45 |
| FMCG | 2.36 |
| Mining and Minerals | 2.27 |
| NBFC | 64.26 |
| Non Ferrous metals | 1.97 |
| Petroleum, Gas and petrochemical products | 1.25 |
| Pharmaceuticals & Biotechnology | 2.09 |
| 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