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ICICI Prudential Multiple Yield Fund - Plan B (G) SET SMS ALERT

13.870
0 (0.02%)
NAV as on Jul-09-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close It’s a close-ended debt scheme having maturity period of 1100 days
View Historic Graph From     To     

Returns (NAV as on Jul-09-2014)

Period Returns (%) Rank #
1 mth 0.9 7
3 mth 3.8 84
6 mth 7.6 78
1 year 14.6 62
2 year 13.0 11
3 year 11.4 1
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 3.5 - - -
2013 -0.2 2.3 1.6 4.9 9.1
2012 7.0 1.6 4.3 4.0 19.0
2011 - - -1.1 0.6 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.9 3.8 7.6 14.6 13.0 11.4 --
Category avg 0.2 6.0 10.7 15.9 5.2 3.0 2.0
Difference of Fund returns and Category returns 0.7 -2.2 -3.1 -1.3 7.8 8.4 --
Best of category 1.2 16.0 26.7 31.0 20.5 11.4 11.3
Worst of category -2.4 1.6 3.8 5.9 6.2 5.8 4.9

Investment Info

Investment Objective

ICICI Pru Fixed Multiple Yield Fund Plan B, is a close ended Income Fund. 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Jun 29, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 161.93 (Jun-30-2014)
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 It’s a close-ended debt scheme having maturity period of 1100 days

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 8.8 16.3 23.2 10.3 10.2
Reliance MIP (G) Rank 3
2,304.58 6.9 12.5 17.9 10.1 9.8
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.6 13.1 19.6 10.5 9.2
DSP BlackRock MIP Fund (G) Rank 4
375.56 6.5 10.0 15.4 10.5 8.7
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.1 13.0 19.9 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 5.53 3.83
NMDC Metals & Mining 3.70 2.56
Dr Reddys Labs Pharmaceuticals 3.10 2.15
SBI Banking/Finance 2.92 2.02
Maruti Suzuki Automotive 2.83 1.96
Grasim Conglomerates 2.70 1.87
Natco Pharma Pharmaceuticals 1.23 0.85
Sterlite Ind Metals & Mining 1.04 0.72
Union Bank Banking/Finance 0.78 0.54
UPL Chemicals 0.56 0.39

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

Automotive 5.79 0.00 0.00
Metals & Mining 3.28 0.00 0.00
Pharmaceuticals 3.00 0.00 0.00
Banking/Finance 2.56 0.00 0.00
Conglomerates 1.87 0.00 0.00
Chemicals 0.39 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 12.52
Top 10 16.89
Sector (%)
Top 3 12.07

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