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ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D)

ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 10-Apr-12
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 110.36

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 4.5 [0.5] 5.3 14.5 NA NA 13.0
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]

Latest Payouts

  Dividends Bonus
Ratio 1.73570512 % NA
Date 29-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBsundaram finance ltd. **AA+19.525020.8
ZCBmahindra & mahindra financial services ltd. **AA18.123219.3
ZCBtata capital financial services ltd. **AA+16.916317.9
NCDkotak mahindra prime ltd. **AA16.317217.4
ZCBbajaj finance ltd. **AA6.5636.9
Derivative Investments
Derivatives - Index Futurecnx nifty index $$-/-20.9185,00022.2
Term Deposits
Fixed Depositsicici bank ltd. - 14-jun-13-/-0.3NA0.3
Cash & Cash Equivalent
Net CA & Othersother current assets-/-1.5NA1.6
CBLOcbloUR / N.A.0.0NA0.0

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Rahul Goswami

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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