Wednesday, June 19, 2013
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ICICI Pru Multiple Yield Plan E-DH
Plan:
Growth
Dividend Half Yearly
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Fund not rated
Snapshot
Performance
Portfolio
Analysis
Fund Details
Hybrid Debt Cons
ICICI Prudential
Returns and Risk Aggregates
Rating & Risk
Modern Portfolio Stat
Volatility Measures
Fund Rating
Not Rated
R-Squared
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Mean
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Fund Risk Grade
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Alpha
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Standard Deviation
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Fund Return Grade
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Beta
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Sharpe Ratio
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Best and Worst Performance
Best (Period)
Worst (Period)
Month
4.43 (02/01/2012 - 01/02/2012)
-1.33 (18/11/2011 - 20/12/2011)
Quarter
7.76 (20/12/2011 - 20/03/2012)
-0.48 (03/01/2013 - 04/04/2013)
Year
19.78 (02/01/2012 - 01/01/2013)
11.13 (04/04/2012 - 04/04/2013)
Relative Performance (Fund Vs Category Average)
Trailing Returns
As of 19 Jun 2013
Fund Return
Category Return
VR MIP
Year-to-Date
2.41
1.95
3.53
1-Week
0.35
0.56
0.31
1-Month
-0.87
-2.20
-1.26
3-Month
2.04
1.57
2.50
1-Year
13.05
9.33
10.69
2-Year
--
6.76
7.64
3-Year
--
--
6.65
5-Year
--
--
6.51
Return less than 1-year are absolute and over 1 year are annualised
Annual Returns
2012
2011
2010
2009
2008
Fund Return
19.53
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Rank In Category
2/60
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Category Average
12.34
1.24
5.89
14.20
-5.05
VR MIP
13.66
-3.73
8.22
14.64
-5.89
Quarterly Returns
Q1
Q2
Q3
Q4
2013
0.14
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2012
7.36
1.95
4.60
4.40
2011
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