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Unrated

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days


1 Lakh

Investment Grown to
₹ 1.20 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 -1.08 -0.02 0.15 0.18 -1.59 -0.23 4.18 6.30 -- -- --
VR MIP TRI -5.81 0.03 0.04 0.44 -6.67 -4.75 -1.23 5.07 -- -- --
Hybrid: Conservative Hybrid -2.02 0.00 0.12 0.15 -2.92 -1.35 1.52 3.73 -- -- --
Rank within category 34 53 36 51 27 30 22 1 -- -- --
Number of funds in category 72 75 75 75 73 72 68 38 3 0 0

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.76 (03-Apr-2020 - 13-Apr-2020) -2.27 (11-Mar-2020 - 18-Mar-2020)
Month 3.24 (23-Mar-2020 - 22-Apr-2020) -4.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 3.88 (21-May-2018 - 20-Aug-2018) -4.28 (23-Dec-2019 - 23-Mar-2020)
Year 10.09 (26-Dec-2016 - 26-Dec-2017) 1.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.48 3.10 0.33 0.40 0.45 0.75
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 1 11 1 1 14 1
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 Bajaj Finance 2020 Zero Coupon Bonds AAA 11.95 - 12.57 12.39
equal Tata Capital Financial Services 2020 Debenture AAA 9.18 - 9.57 9.23
new SIDBI 15/05/2020 Securitised Debt A1+ 0.00 - 9.19 9.19
equal 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 9.02 - 9.45 9.06
equal 8.95% Crompton Greaves Consumer Electricals 24/06/2020 Debenture AA+ 6.55 - 6.84 6.58
equal 7.79% LIC Housing Fin. 19/06/2020 Debenture AAA 0.00 - 5.45 5.28
equal Canara Bank 15/05/2020 Certificate of Deposit A1+ 0.00 - 3.34 3.28
equal 1.50% HDFC 22/06/2020 Bonds/Debentures AAA 1.33 - 1.41 1.33
equal 7.78% LIC Housing Fin. 24/06/2020 Debenture AAA 1.31 - 1.37 1.32
equal 8.03% Uttar Pradesh State 2020 State Development Loan SOV 0.00 - 1.37 1.32
equal 8.01% Rajasthan State 23/06/2020 State Development Loan SOV 0.74 - 0.77 0.74
new SIDBI 2020 Certificate of Deposit A1+ 0.00 - 0.66 0.66
equal 8.70% Power Finance Corp. 14/05/2020 Bonds AAA 0.33 - 0.34 0.33

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
equal Power Grid Corporation Energy 5.25 1.50 0.00 1.49
equal ICICI Bank Financial 19.71 2.17 0.00 1.45
equal Bharti Airtel Communication -- 1.27 0.00 1.27
equal Infosys Technology 17.77 2.23 1.07 1.16
equal HDFC Bank Financial 16.88 2.56 0.93 1.05
equal Ambuja Cements Construction 17.25 1.22 0.00 0.85
equal ITC FMCG 15.29 0.78 0.00 0.78
equal Ultratech Cement Construction 18.06 0.74 0.00 0.74
equal Maruti Suzuki India Automobile 27.32 0.84 0.00 0.72
equal State Bank of India Financial 11.46 2.48 0.55 0.55
equal Asian Paints Chemicals 57.13 0.56 0.00 0.54
equal Cipla Healthcare 33.31 0.53 0.00 0.53
equal Motherson Sumi Systems Automobile 17.91 1.74 0.38 0.53
equal Coal India Energy 4.26 0.72 0.00 0.51
equal Sun Pharmaceutical Inds. Healthcare 28.14 0.77 0.31 0.49
equal Axis Bank Financial 51.33 2.66 0.00 0.47
equal Hindalco Inds. Metals 6.56 0.36 0.00 0.36
equal Tata Consultancy Services Technology 23.43 0.38 0.00 0.33
equal NTPC Energy 4.64 0.39 0.00 0.30
equal Larsen & Toubro Construction 11.72 0.45 0.00 0.08

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-Jul-2016

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-Jul-2016

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:


-0.02%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 12.7373

Dividend: ₹ 12.7373


Investment Strategy

The Scheme seeks 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) 1427
Maturity date 01-Jul-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 05-Aug-2016
Return Since Launch: 6.58%
Benchmark: CRISIL Composite Bond (80), NIFTY 50 TRI (20)
Riskometer: Moderate
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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