ICICI Pru Multiple Yield Fund - Plan A (D)
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ICICI Pru Multiple Yield Fund - Plan A (D)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Multiple Yield Fund - Plan A (D)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Hybrid - Debt Oriented
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Launch Date
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20-May-11
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Fund Manager
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Rahul Goswami
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Net Assets (Rs. cr)
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: |
141.99
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NAV Date
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17-May-13
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NAV [Rs.]
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12.4
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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: |
0.00
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
2.2 |
3.3 |
6.1 |
15.3 |
NA |
NA |
11.7 |
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Category Avg
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15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
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71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
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Category Worst
|
[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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ICICI Bank
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41,239
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Tech Mahindra
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42,581
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | motherson sumi systems ltd. | Auto Ancillaries | 3.8 | 274,145 | 5.3 | | Equity | nmdc ltd | Mining & Mineral products | 2.6 | 258,905 | 3.5 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.1 | 16,522 | 2.9 | | Equity | state bank of india | Banks | 2.0 | 13,556 | 2.8 | | Equity | maruti suzuki india ltd. | Automobile | 2.0 | 21,285 | 2.7 | | Equity | grasim industries ltd. | Textiles | 1.9 | 9,214 | 2.6 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.8 | 26,742 | 1.1 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.6 | 85,938 | 0.8 | | Equity | united phosphorus ltd. | Agro Chemicals | 0.4 | 47,226 | 0.6 | | Equity | union bank of india | Banks | 0.3 | 18,874 | 0.4 | | Equity | jyothy laboratories ltd | FMCG | 0.0 | 1,177 | 0.0 | | Debt Investments | | ZCB | sundaram finance ltd. ** | AA+ | 17.1 | 200 | 23.8 | | NCD | cholamandalam investment & finance co. ltd. ** | AA- | 14.6 | 200 | 20.3 | | NCD | shriram transport finance company ltd. ** | AA+ | 14.6 | 200 | 20.2 | | NCD | kotak mahindra prime ltd. ** | AA+ | 14.6 | 200 | 20.2 | | NCD | idfc ltd. ** | AAA | 3.6 | 50 | 4.9 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce ** | A1 | 14.9 | 2,100 | 20.7 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 0.7 | NA | 0.9 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 2.8 | NA | 3.9 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 1.0 |
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