Updated:23 May 2012 01:44:00 PM(IST)
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» ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Growth
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Growth : 10.53 (NAV as on May 21, 2012)
52 Week High : 10.74 as on Apr 19, 2012 | 52 Week Low : 10.01 as on Jan 4, 2012 | 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 (%) | -1.8 | -1.12 | NA | NA | NA | NA | 14.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.78 as on Apr - 2012 |
| P/B | 6.79 as on Apr - 2012 |
| Dividend Yield | 1.85 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 57,758.51 as on Apr - 2012 |
| Top 5 Holding (%) | 80.46 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 0.21 |
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: 18.88%, Debt: 66.93%, Cash: 14.19%) |
| Option | Growth |
| Inception Date | Jan 3, 2012 |
| 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(%) | 0.21 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 18.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 18.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 17.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 12 | NA | NA | NA | 490.35 | -1.03 | 494.00 | 486.05 | 491.10 | View |
| CBLO | Current Assets | NA | 13.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 2.28 | NA | NA | NA | 684.50 | -0.95 | 689.95 | 682.05 | 685.20 | View |
| Axis Bank Ltd | Banks | 10.78 | 2.24 | NA | NA | NA | 957.35 | -0.85 | 969.60 | 951.50 | 960.00 | View |
| Dabur India Ltd | FMCG | 39.02 | 2.68 | NA | NA | NA | 104.45 | -0.43 | 105.55 | 104.00 | 105.55 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 3.18 | NA | NA | NA | 160.20 | -4.01 | 165.00 | 160.20 | 165.00 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.7 | 3.06 | NA | NA | NA | 755.00 | -2.06 | 765.95 | 736.35 | 752.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.26 | NA | NA | NA | 306.35 | 0.13 | 308.10 | 302.60 | 304.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.23 |
| Banks | 4.29 |
| Current Assets | 14.19 |
| FMCG | 3.86 |
| Mining and Minerals | 2.26 |
| NBFC | 66.89 |
| Pharmaceuticals & Biotechnology | 1.16 |
| Software and Consultancy Services | 0.13 |
| Textiles | 0.99 |
| 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