Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth : 10.51 (NAV as on May 21, 2012)
52 Week High : 10.69 as on Apr 19, 2012 | 52 Week Low : 9.88 as on Dec 20, 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 (%) | -1.62 | -0.91 | NA | NA | NA | NA | 11.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.23 as on Apr - 2012 |
| P/B | 5.59 as on Apr - 2012 |
| Dividend Yield | 1.92 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 59,392.71 as on Apr - 2012 |
| Top 5 Holding (%) | 76.55 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 1.98 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 17.9%, Debt: 66.41%, Cash: 15.69%) |
| Option | Growth |
| Inception Date | Dec 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.98 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.66 | 4.09 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 3.72 | NA | NA | NA | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| CBLO | Current Assets | NA | 15.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 28.38 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Sterlite Energy Ltd. | NA | NA | 28.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 4.22 | NA | NA | NA | 166.90 | 0.33 | 167.00 | 165.40 | 166.75 | View |
| Persistent Systems Ltd. | NA | 9.79 | 2.43 | NA | NA | NA | 349.20 | 0.07 | 351.00 | 347.20 | 350.00 | View |
| Mindtree Ltd. | Software and Co.. | 10.87 | 2.7 | NA | NA | NA | 610.85 | 0.19 | 613.85 | 600.25 | 606.45 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.7 | 2.74 | NA | NA | NA | 770.85 | 0.32 | 778.00 | 769.00 | 771.00 | View |
| Axis Bank Ltd | Banks | 12.21 | 2.69 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 19.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 18.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 17.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 6.48 | NA | NA | NA | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.46 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Cash | Current Assets | NA | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.26 | NA | NA | NA | 305.95 | -1.31 | 314.90 | 305.10 | 313.50 | View |
| Bank of Baroda | Banks | 6.6 | 1.91 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.97 |
| Banks | 4.26 |
| Current Assets | 15.69 |
| FMCG | 1.17 |
| HFC | 4.46 |
| Mining and Minerals | 2.26 |
| NBFC | 61.38 |
| Pharmaceuticals & Biotechnology | 1.16 |
| Software and Consultancy Services | 0.13 |
| Textiles | 1.51 |
| 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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©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