ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (D)
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ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (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 - Sr.2 - Plan C (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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: |
19-Dec-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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: |
49.49
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NAV Date
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: |
23-May-13
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NAV [Rs.]
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: |
10.8
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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
|
1m
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3m
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6m
|
1y
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3y
|
5y
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Since INC
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|
Scheme Returns
|
[0.5] |
1.6 |
3.0 |
5.9 |
15.9 |
NA |
NA |
15.2 |
|
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] |
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Dividends
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Bonus
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Ratio
|
9.64861766 % |
NA
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Date
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28-Dec-12 |
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
|
|
ICICI Bank
|
14,387
|
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Tech Mahindra
|
14,855
|
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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 | 3.9 | 96,325 | 1.9 | | Equity | nmdc ltd | Mining & Mineral products | 2.6 | 92,027 | 1.3 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.2 | 5,922 | 1.0 | | Equity | state bank of india | Banks | 2.1 | 4,808 | 1.0 | | Equity | maruti suzuki india ltd. | Automobile | 2.0 | 7,426 | 1.0 | | Equity | bajaj holdings & investment ltd | Finance | 1.9 | 10,030 | 0.9 | | Equity | grasim industries ltd. | Textiles | 1.9 | 3,215 | 0.9 | | Equity | jyothy laboratories ltd | FMCG | 0.0 | 411 | 0.0 | | Debt Investments | | ZCB | kotak mahindra prime ltd. ** | AA | 19.3 | 110 | 9.4 | | ZCB | tata capital financial services ltd. ** | AA+ | 18.6 | 80 | 9.0 | | ZCB | tata motors finance ltd. ** | AA | 18.5 | 106 | 9.0 | | NCD | shriram transport finance company ltd. ** | AA+ | 11.3 | 54 | 5.5 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 11-jun-13 | -/- | 0.0 | NA | 0.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 14.8 | NA | 7.2 | | Net CA & Others | other current assets | -/- | 1.0 | NA | 0.5 |
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