23 May, 2013 20:39 IST
Myiris.com - ICICI Prudential Multiple Yield Fund - Plan D - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Multiple Yield Fund - Plan D  NAV Rs.12.4133
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Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
Mahindra & Mahindra Financial Services Limited(10.1%)* 16.60
Kotak Mahindra Prime Limited(10.2%)* 15.57
Sundaram Finance Limited(10.1%)* 15.56
Tata Capital Financial Services Limited(10.14%)* 10.37
Collateral Borrowing And Lending Obligation 5.46
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan 6.76 0.00
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan 6.59 0.00
HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan 5.50 0.00
HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan 5.50 0.00
DWS Hybrid Fixed Term Fund - Series 9 5.43 0.00
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Asset Allocation
N C D / Bonds 63.29
Equity Shares 26.43
Collateral Borrowing And Lending Obligation 5.46
Other Current Assets 3.97
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 10.5799 22-MAY-13
Growth Option 12.4133 22-MAY-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Rahul Goswami, Rajat Chandak

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website:
http://www.icicipruamc.com
Category: Debt

Sub-Category: Income

Type: Close

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 974.19

Registrars: Computer Age Management Services Private Limited

Launch Date: 22-AUG-11

Scheme Objective:
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.
NAV chart of growth option





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