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Unrated

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A


1 Lakh

Investment Grown to
₹ 1.17 Lakh

Analyst's Choice?

Suitability:

When you invest for three years or above, you can expect gains that beat the inflation rate and are also slightly higher than fixed income options. But be prepared for some ups and downs in your investment value along the way.

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds and commodities. Given their underlying investments, these funds offer a viable alternative to regular income seekers. To derive dependable, inflation-protected income, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6% of the value of your investment every year.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than three years.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.02 0.43 1.73 0.40 -0.42 -0.61 2.09 5.49 -- -- --
VR MIP TRI -4.17 0.33 1.74 -0.08 -2.79 -3.59 -0.61 5.36 -- -- --
Hybrid: Conservative Hybrid -1.26 0.18 0.89 0.39 -0.98 -0.90 1.63 3.96 -- -- --
Rank within category 42 2 4 42 34 42 42 9 -- -- --
Number of funds in category 70 73 73 73 71 70 66 38 3 0 0

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.32 (03-Apr-2020 - 13-Apr-2020) -3.98 (11-Mar-2020 - 18-Mar-2020)
Month 5.97 (23-Mar-2020 - 22-Apr-2020) -8.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 5.87 (29-Feb-2016 - 30-May-2016) -7.81 (23-Dec-2019 - 23-Mar-2020)
Year 13.85 (24-Feb-2016 - 23-Feb-2017) -2.54 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.71 4.88 0.05 0.06 0.73 -0.18
VR MIP TRI 6.05 6.43 0.09 0.10 -- --
Hybrid: Conservative Hybrid 4.25 4.91 -0.23 -0.26 0.62 -1.58
Rank within category 5 22 5 5 24 5
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.67% LIC Housing Fin. 26/08/2020 Debenture AAA 14.39 - 15.18 14.56
equal 4.00% HPCL Mittal Pipelies 21/08/2020 Debenture AA+ 11.10 - 12.05 11.62
equal 7.13% REC 21/09/2020 Bonds AAA 0.00 - 6.89 6.62
down 8.70% HDFC 18/05/2020 Debenture AAA 5.10 - 6.70 5.10
equal 7.77% Bajaj Finance 17/06/2020 Bonds AAA 4.23 - 4.47 4.29
equal 8.45% Power Finance Corp. 2020 Bonds AAA 3.27 - 3.45 3.32
equal 7.50% Power Finance Corp. 17/09/2020 Bonds AAA 3.19 - 3.38 3.25
equal 7.50% HDFC 2020 Debenture AAA 0.00 - 2.75 2.64
equal Bajaj Finance 16/10/2020 Zero Coupon Bonds AAA 2.41 - 2.65 2.56
down 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 2.45 - 12.68 2.45
equal Indusind Bank 27/07/2020 Certificate of Deposit A1+ 0.00 - 2.21 2.13
equal 8.37% REC 14/08/2020 Bonds AAA 1.31 - 1.38 1.33
equal 8.34% Punjab State 2020 State Development Loan SOV 1.11 - 1.18 1.13
equal 8.53% Power Finance Corp. 24/07/2020 Bonds/Debentures AAA 0.00 - 1.04 0.99
equal 7.05% HUDCO 14/08/2020 Debenture AAA 0.26 - 0.28 0.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up NTPC Energy 4.99 3.11 0.00 3.11
up Maruti Suzuki India Automobile 29.87 3.10 0.00 3.10
equal Infosys Technology 17.74 3.35 2.17 2.89
equal HDFC Bank Financial 19.15 3.55 1.69 1.89
new Power Grid Corporation Energy 5.31 1.79 0.00 1.79
equal ICICI Bank Financial 22.48 2.51 1.55 1.75
equal Cipla Healthcare 33.76 2.21 1.09 1.61
equal Shree Cement Construction 48.95 1.76 1.20 1.43
equal State Bank of India Financial 10.14 2.75 0.83 1.13
equal ITC FMCG 16.20 1.18 0.00 1.11
equal Ambuja Cements Construction 17.64 1.68 0.85 0.90
equal Asian Paints Chemicals 59.48 0.87 0.00 0.84
new Bajaj Finserv Financial 20.84 0.84 0.00 0.84
equal Larsen & Toubro Construction 13.40 2.50 0.74 0.79
equal Axis Bank Financial 58.35 2.24 0.66 0.74
equal Ultratech Cement Construction 19.37 0.68 0.00 0.68
equal Hindalco Inds. Metals 7.30 0.64 0.00 0.64
equal Sun Pharmaceutical Inds. Healthcare 30.30 1.23 0.00 0.61
equal Coal India Energy 4.80 0.84 0.00 0.60
equal HCL Technologies Technology 13.51 2.65 0.47 0.56
new Bharti Airtel Communication -- 0.10 0.00 0.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Chandni Gupta since 19-Nov-2015

Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience: She is working with ICICI since October 2012 as Fixed Income Dealer. Prior to that, she has worked with Morgan Stanley, HSBC Bank and Standard Chartered Mutual Fund

Funds Managed:

— Prakash Gaurav Goel since 29-Jan-2018

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:

— Rahul Goswami since 19-Nov-2015

Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Funds Managed:


0.43%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 13.3801

Dividend: ₹ 13.3801


Investment Strategy

The primary objective of the Scheme is to seek to generate income 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.

Tenure (Days) 1775
Maturity date 16-Oct-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 08-Dec-2015
Return Since Launch: 6.72%
Benchmark: CRISIL Composite Bond (80), NIFTY 50 TRI (20)
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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