ICICI Prudential Multiple Yield Fund - Series 2 - Plan D (D)
Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Aggressive
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 43 |
| 3 mth | 0.1 | 29 |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.9 | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.1 | 0.1 | -- | -- | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.4 | -0.5 | -- | -- | -- | -- | -- |
| 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
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 | Dividend |
| Launch date | Jan 30, 2012 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 33.23 (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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| 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 (Feb 29, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Capital Housing Finance Ltd. | CRISIL AA+ | - | 18.89 |
| HDFC Ltd | CRISIL AAA | - | 18.82 |
| Shriram Transport Finance Company Ltd. | CARE AA+ | - | 13.18 |
| Infosys | - | 2.06 | |
| ICICI Bank Ltd. | - | 1.96 | |
| Bank Of Baroda | - | 1.94 | |
| Reliance Industries Ltd. | - | 1.92 | |
| Motherson Sumi Systems Ltd. | - | 1.20 | |
| Bajaj Holdings & Investment Ltd | - | 1.08 | |
| Axis Bank Ltd. | - | 1.07 |
Sector Allocation (Feb 29, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.04 | 6.04 | 6.04 |
| Technology | 3.09 | 3.09 | 3.09 |
| Oil & Gas | 2.95 | 2.95 | 2.95 |
| Automotive | 2.25 | 2.25 | 2.25 |
| Pharmaceuticals | 1.99 | 1.99 | 1.99 |
| Metals & Mining | 1.03 | 1.03 | 1.03 |
Asset Allocation (%)(Feb 29, 12)
| Equity | 19.36 |
| Others | 0.61 |
| Debt | 50.89 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 29.54 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 54.90 |
| Top 10 | 62.11 |
| Sector | (%) |
|---|---|
| Top 3 | 12.08 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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