ICICI Pru Multiple Yield Fund - Plan C (D)
|
ICICI Pru Multiple Yield Fund - Plan C (D)
| Summary Info |
|
Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Multiple Yield Fund - Plan C (D)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Hybrid - Debt Oriented
|
|
Launch Date
|
: |
29-Jul-11
|
|
Fund Manager
|
: |
Rahul Goswami
|
|
Net Assets (Rs. cr)
|
: |
89.99
|
|
|
|
|
|
NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
|
: |
10.7
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.8 |
2.7 |
3.4 |
6.5 |
15.1 |
NA |
NA |
12.0 |
|
Category Avg
|
15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
|
Category Best
|
71.6 |
37.4 |
14.4 |
23.4 |
17.2 |
9.3 |
14.5 |
16.2 |
|
Category Worst
|
[45.3] |
[18.8] |
[36.3] |
[70.3] |
[53.1] |
[22.3] |
[12.0] |
[5.7] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
7.52949779 % |
NA
|
|
Date
|
28-Dec-12 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
ICICI Bank
|
26,069
|
|
Tech Mahindra
|
26,917
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
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 | 3.9 | 177,084 | 3.4 | | Equity | nmdc ltd | Mining & Mineral products | 2.6 | 167,608 | 2.3 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.2 | 10,874 | 1.9 | | Equity | state bank of india | Banks | 2.1 | 8,790 | 1.8 | | Equity | maruti suzuki india ltd. | Automobile | 2.0 | 13,467 | 1.7 | | Equity | grasim industries ltd. | Textiles | 1.9 | 5,834 | 1.6 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 1.7 | 154,821 | 1.5 | | Equity | united phosphorus ltd. | Agro Chemicals | 1.4 | 103,656 | 1.2 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.9 | 17,990 | 0.8 | | Equity | jyothy laboratories ltd | FMCG | 0.0 | 745 | 0.0 | | Debt Investments | | NCD | cholamandalam investment & finance co. ltd. ** | AA- | 17.7 | 154 | 15.5 | | NCD | mahindra & mahindra financial services ltd. ** | AA | 17.2 | 150 | 15.1 | | NCD | indiabulls financial services ltd. ** | AA+ | 14.8 | 130 | 13.0 | | NCD | sundaram finance ltd. ** | AA+ | 11.5 | 100 | 10.1 | | NCD | idfc ltd. ** | AAA | 5.7 | 50 | 5.0 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 0.8 | NA | 0.7 | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 0.2 | NA | 0.2 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 9.6 | NA | 8.4 | | Net CA & Others | other current assets | -/- | 4.0 | NA | 3.5 |
|
|