ICICI Pru Multiple Yield Fund - Plan E (G)
Launch Date: 28 Oct 11
23 May 2013 12.1967 -0.0646 (-0.53%) | YTD Return 14.79% Turnover Ratio 5.97% | Asset Size (Rs. cr) 84.27 (30 Apr 13) Expense Ratio 2.40 | Volatility (Std div) 7.02 Benchmark | 52Wk High - Low Range 10.6479 12.2691 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 1.43 | 2.74 | 5.28 | 14.79 |
| Category | 1.94 | 2.61 | 4.92 | 13.04 |
| Sensex | 2.58 | 1.77 | 6.31 | 23.36 |
| Nifty | 2.23 | 1.92 | 6.05 | 23.40 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| UTI-CRTS (D) | 138.4918 | 1,094.65 | |
| Templeton India Pension Plan - (G) | 70.3736 | 18.02 | |
| ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G) | 12.1897 | 16.01 | |
| LIC NOMURA MF Children`s Fund | 10.5234 | 15.65 | |
| AXIS Hybrid Fund - Series 2 (G) | 11.9771 | 15.56 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| M & M Financial | 16.33 | 19.38 |
| Sundaram Finance | 12.23 | 14.52 |
| LIC Housing Fin. | 11.12 | 13.19 |
| Motherson Sumi | 3.17 | 3.77 |
| ICICI Bank | 2.85 | 3.38 |
| Tech Mahindra | 2.41 | 2.86 |
| Maruti Suzuki | 2.11 | 2.51 |
Investment information
| Fund Type | Closed - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Rahul Goswami Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
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