ICICI Pru Multiple Yield Fund - Plan E (G)
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ICICI Pru Multiple Yield Fund - Plan E (G)
| 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 E (G)
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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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: |
28-Oct-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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: |
84.27
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NAV Date
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: |
22-May-13
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NAV [Rs.]
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: |
12.3
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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
|
5y
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Since INC
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Scheme Returns
|
0.3 |
2.2 |
3.1 |
6.1 |
15.1 |
NA |
NA |
14.4 |
|
Category Avg
|
15.3 |
10.9 |
[2.3] |
[4.6] |
[6.1] |
1.0 |
7.0 |
8.5 |
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Category Best
|
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
|
24,512
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Tech Mahindra
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25,310
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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 | 162,919 | 3.2 | | Equity | nmdc ltd | Mining & Mineral products | 2.6 | 153,771 | 2.1 | | Equity | dr reddy's laboratories ltd. | Pharmaceuticals | 2.2 | 10,063 | 1.8 | | Equity | state bank of india | Banks | 2.1 | 8,240 | 1.7 | | Equity | maruti suzuki india ltd. | Automobile | 2.0 | 12,646 | 1.6 | | Equity | grasim industries ltd. | Textiles | 1.9 | 5,479 | 1.5 | | Equity | bajaj holdings & investment ltd | Finance | 1.5 | 13,546 | 1.2 | | Equity | natco pharma ltd. | Pharmaceuticals | 0.9 | 16,434 | 0.7 | | Equity | mbl infrastructures ltd. | Construction | 0.5 | 30,400 | 0.4 | | Equity | jyothy laboratories ltd | FMCG | 0.0 | 701 | 0.0 | | Debt Investments | | ZCB | mahindra & mahindra financial services ltd. ** | AA | 19.6 | 187 | 16.1 | | NCD | l&t finance ltd. ** | AA+ | 17.1 | 140 | 14.2 | | ZCB | sundaram finance ltd. ** | AA+ | 14.6 | 140 | 12.1 | | NCD | lic housing finance ltd. ** | AA | 13.4 | 110 | 11.1 | | Money Market Investments | | Certificate of Deposits | oriental bank of commerce ** | A1 | 15.6 | 1,300 | 12.8 | | Term Deposits | | Fixed Deposits | icici bank ltd. - 14-jun-13 | -/- | 0.8 | NA | 0.7 | | Cash & Cash Equivalent | | Net CA & Others | other current assets | -/- | 1.4 | NA | 1.1 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.2 |
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