ICICI Prudential Multiple Yield Fund - Series 2 - Plan C (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund - Series 2

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.3	26
3 mth	3.1	21
6 mth	5.8	12
1 year	15.7	5
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 49 MIP Aggressive Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.2	-	-	-	-
2012	6.2	1.4	4.7	3.9	17.9

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.3	3.1	5.8	15.7	--	--	--
Category avg	1.6	2.7	4.8	12.1	6.6	4.7	4.0
Difference of Fund returns and Category returns	-0.3	0.4	1.0	3.6	--	--	--
Best of category	5.2	6.2	9.8	17.5	11.5	9.3	12.8
Worst of category	0.1	-1.4	0.5	6.7	5.4	4.5	4.5

Investment Info

Investment Objective

The primary objective of the Plan under the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments.The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.However, there can be no assurance that the investment objective of the Plans under the Scheme will be realized.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Dec 29, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	48.52 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / Rahul Goswami View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC MIP - LTP (G)	Rank 2	5,133.91	3.3	6.3	13.1	8.6	10.8
Reliance MIP (G)	Rank 2	3,386.21	4.4	6.7	13.6	9.3	12.8
UTI MIS - Advantage Plan (G)	Rank 3	554.69	3.7	5.3	13.5	8.1	8.8
ICICI Prudential MIP 25 (G)	Rank 3	526.59	3.9	6.3	13.8	9.1	8.8
DSP BlackRock MIP Fund (G)	Rank 3	520.73	3.7	5.8	12.0	8.7	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Debt	Rating	Value (Rs cr)	Asset %
Kotak Mahindra Prime Ltd.	CRISIL AA+	9.36	19.30
Tata Capital Financial Services Ltd.	CARE AA+	9.02	18.60
Tata Motors Finance Ltd.	CRISIL AA-	9.00	18.54
Shriram Transport Finance Company Ltd.	CARE AA+	5.46	11.25
Motherson Sumi Systems Ltd.		1.87	3.86
NMDC Ltd		1.26	2.60
Dr Reddys Laboratories Ltd.		1.05	2.16
State Bank Of India		1.00	2.06
Maruti Suzuki India Ltd.		0.95	1.96
Bajaj Holdings & Investment Ltd		0.92	1.89

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector	%	1-Year HighLow
Automotive	5.82	5.82	3.87
Banking/Finance	3.95	9.92	3.95
Metals & Mining	2.60	3.08	0.84
Pharmaceuticals	2.16	3.33	2.06
Conglomerates	1.87	1.87	1.87
Cons NonDurable	0.01	2.53	0.01