ICICI Prudential Multiple Yield Fund - Plan E (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Multiple Yield Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.8	1.0	7.0	--	--	--	--
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	-0.1	0.4	3.3	--	--	--	--
Best of category	0.7	2.5	8.1	10.5	8.4	11.0	11.4
Worst of category	-1.4	-1.6	1.2	1.1	1.4	2.7	2.9

Investment Info

Investment Objective

ICICI Prudential Multiple Yield Fund - Plan E, is a close ended income scheme. 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	Nov 09, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	74.72 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / Chaitanya Pande 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
FT India MIP (G)	Rank 4	321.52	0.3	4.3	5.9	6.4	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	-0.2	5.4	5.3	7.1	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	0.3	7.9	10.5	7.9	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.9	2.2	3.1	5.9	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.0	5.8	6.7	6.6	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Mahindra & Mahindra Financial Services Ltd.	CRISIL AA+	-	19.02
L&T Finance Ltd.	ICRA AA+	-	18.22
Sundaram Finance Ltd.	FITCH AA+	-	14.26
LIC Housing Finance Ltd.	CRISIL AAA	-	14.19
Motherson Sumi Systems Ltd.		-	2.94
Coal India Ltd.		-	2.26
Bajaj Holdings & Investment Ltd		-	1.48
Bank Of Baroda		-	1.41
Vardhman Textiles Ltd.		-	1.31
ITC Ltd.		-	1.16