Updated:23 May 2013 09:07:00 AM(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 : 11.84 (NAV as on Mar 7, 2013)
52 Week High : 11.93 as on Jan 21, 2013 | 52 Week Low : 10.59 as on May 23, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru FMP-65-366D-I(D)- Direct Plan |
| ICICI Pru Services Inds Fund-Reg(D) |
| ICICI Pru FMP-67-3Y-F-Reg(G) |
| ICICI Pru Annual Inv I-Ret(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.01 | 0.82 | 6.16 | 11.09 | NA | NA | 11.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.16 as on Jan - 2013 |
| P/B | 4.22 as on Jan - 2013 |
| Dividend Yield | 1.48 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 48,594.99 as on Jan - 2013 |
| Top 5 Holding (%) | 74.30 as on Jan - 2013 |
| No. of Stocks | 13 |
| 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: 16.14%, Debt: 67.27%, Cash: 16.6%) |
| Option | Growth |
| Inception Date | Aug 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 88.53 as on Jan 31, 2013 |
| 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 | 58.00 | -0.94 | 58.00 | 58.00 | 58.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.44 | 17.52 | 154 | 15.51 | 0.12 | 283.00 | -0.60 | 284.90 | 281.00 | 284.00 | View |
| Indiabulls Financial Services | NBFC | 9.59 | 14.7 | 130 | 13.01 | 0.01 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| CBLO | Current Assets | NA | 13.72 | NA | 12.15 | -37.08 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.21 | 10.31 | NA | NA | NA | 60.15 | -1.88 | 61.75 | 60.05 | 61.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 17.05 | 2.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.55 | 2.19 | 24,159 | 1.81 | NA | 811.65 | -0.87 | 811.65 | 811.65 | 811.65 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 1.83 | NA | NA | NA | 325.55 | -1.09 | 325.55 | 325.55 | 325.55 | 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.. | 21.25 | 2.01 | 154,821 | 1.81 | 7.7 | 92.80 | -1.85 | 92.80 | 92.80 | 92.80 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.34 | 17.48 | NA | 15.05 | NA | 237.00 | -1.31 | 237.00 | 237.00 | 237.00 | View |
| Cash | Current Assets | NA | 1.72 | NA | 1.48 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 5.27 | 2.98 | NA | NA | NA | 707.00 | -0.56 | 707.00 | 707.00 | 707.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 12.84 | 11.35 | 100 | 10.05 | 0.02 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 2.55 | NA | NA | NA | 90.75 | -0.11 | 90.75 | 90.75 | 90.75 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 37.86 | 2.21 | 10,874 | 1.99 | 0.59 | 2060.75 | 0.24 | 2060.75 | 2060.75 | 2060.75 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 25.32 | 3.95 | 177,084 | 3.5 | -0.3 | 218.10 | 0.11 | 220.00 | 213.30 | 215.00 | View |
| Coal India Ltd | Mining and Mine.. | 25.19 | 2.23 | 53,582 | 1.84 | NA | 309.00 | -0.31 | 309.00 | 309.00 | 309.00 | View |
| ICICI BANK LTD. | Banks | 15.09 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 2.42 | 8,790 | 2.14 | 2.06 | 2355.00 | -0.34 | 2355.00 | 2355.00 | 2355.00 | View |
| Mahindra & Mahindra Financial Services Ltd | NBFC | 13.77 | 17.02 | 150 | 15.06 | -0.02 | 237.00 | -1.31 | 237.00 | 237.00 | 237.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 15.41 | 16.76 | 150 | 15.06 | -0.09 | 237.00 | -1.31 | 237.00 | 237.00 | 237.00 | View |
| Sundaram Finance Ltd. | NBFC | 12.96 | 11.18 | 100 | 10.05 | -0.05 | 562.95 | 0.17 | 568.00 | 558.70 | 568.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.74 | 1.82 | 10,904 | 1.61 | 2.69 | 1680.00 | -0.45 | 1680.00 | 1680.00 | 1680.00 | View |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 8.29 | 2.92 | 167,608 | 2.59 | -6.4 | NA | NA | NA | NA | NA | |
| IDFC Ltd. | FI | 13.53 | 5.7 | 50 | 5.04 | NA | 157.10 | -1.13 | 157.10 | 157.10 | 157.10 | View |
| Current Assets | Current Assets | NA | 2.88 | NA | 2.55 | 48.66 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.95 |
| Banks | 3.41 |
| Current Assets | 16.60 |
| Fertilizers, Pesticides & Agrochemicals | 1.56 |
| FI | 5.70 |
| Mining and Minerals | 2.92 |
| NBFC | 60.58 |
| Non Ferrous metals | 1.99 |
| Pharmaceuticals & Biotechnology | 3.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.33 |
| 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 |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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