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Unrated

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days


1 Lakh

Investment Grown to
₹ 1.13 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 -3.90 -0.71 -0.66 -3.64 -4.08 -1.62 1.08 4.09 -- -- --
VR MIP TRI -8.16 0.95 3.06 -6.83 -8.16 -5.34 -2.67 4.67 -- -- --
Hybrid: Conservative Hybrid -3.95 -0.48 -0.52 -3.94 -4.14 -1.63 -0.12 3.45 -- -- --
Rank within category 53 62 56 40 53 51 45 23 -- -- --
Number of funds in category 83 85 84 84 83 82 78 46 3 0 0

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.52 (24-Mar-2020 - 31-Mar-2020) -2.52 (11-Mar-2020 - 18-Mar-2020)
Month 1.97 (28-Dec-2016 - 27-Jan-2017) -5.35 (20-Feb-2020 - 23-Mar-2020)
Quarter 3.46 (02-May-2017 - 01-Aug-2017) -4.95 (23-Dec-2019 - 23-Mar-2020)
Year 9.00 (26-Dec-2016 - 26-Dec-2017) 0.52 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.36 2.83 -0.42 -0.41 0.44 -0.84
VR MIP TRI 4.76 5.99 -0.13 -0.13 -- --
Hybrid: Conservative Hybrid 3.77 4.41 -0.41 -0.44 0.59 -1.32
Rank within category 21 15 24 21 20 19
Number of funds in category 45 45 45 45 45 45

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

As on 31-Mar-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 8.16% Tamilnadu State 2020 State Development Loan SOV 20.39 - 21.56 20.49
equal 8.53% Power Finance Corp. 24/07/2020 Bonds/Debentures AAA 9.35 - 9.83 9.40
equal 8.60% LIC Housing Fin. 29/07/2020 Debenture AAA 9.34 - 9.81 9.39
equal 8.37% National Bank Agr. Rur. Devp 22/06/2020 Debenture AAA 9.33 - 9.86 9.38
equal CLP Wind Farms (India) 30/04/2020 Bonds/Debentures AA 6.19 - 6.51 6.23
equal 8.87% REC 2020 Bonds AAA 6.19 - 6.57 6.22
equal 7.25% SIDBI 30/04/2020 Bonds AAA 5.16 - 5.42 5.19
equal Indusind Bank 27/07/2020 Certificate of Deposit A1+ 0.00 - 4.04 4.04
equal 7.60% Bajaj Finance 15/06/2020 Debenture AAA 3.51 - 3.66 3.53
equal 3.00% HDB Financial Services 2020 Debenture AAA 2.99 - 3.08 3.08
equal Tata Capital Financial Services 2020 Debenture AAA 2.07 - 2.17 2.08
equal 8.58% West Bengal State 13/04/2020 State Development Loan SOV 2.07 - 2.20 2.08
equal SIDBI 24/07/2020 Debenture A1+ 0.00 - 2.03 2.03

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 Infosys Technology 15.25 2.45 1.56 2.15
equal HDFC Bank Financial 16.97 2.11 1.41 1.45
equal Motherson Sumi Systems Automobile 12.39 3.50 1.25 1.29
equal Larsen & Toubro Construction 11.13 2.50 0.99 1.20
equal ICICI Bank Financial 19.55 1.31 0.00 1.13
new Maruti Suzuki India Automobile 19.60 0.88 0.00 0.88
equal Hindustan Unilever FMCG 68.52 2.84 0.66 0.81
new Bharti Airtel Communication -- 0.63 0.00 0.63
equal Axis Bank Financial 19.19 0.84 0.00 0.60
equal Sun Pharmaceutical Inds. Healthcare 22.54 1.70 0.54 0.54
equal Asian Paints Chemicals 53.72 0.46 0.00 0.46
down State Bank of India Financial 13.34 2.23 0.44 0.44
equal Coal India Energy 4.69 0.47 0.00 0.38
equal NTPC Energy 4.05 0.39 0.00 0.34
equal Tata Consultancy Services Technology 19.15 0.38 0.00 0.33
equal ITC FMCG 14.59 0.49 0.00 0.31
equal HCL Technologies Technology 10.53 1.99 0.29 0.29

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 29-Feb-2020

Fund Manager

— Chandni Gupta since 27-Sep-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 27-Sep-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:


-0.71%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 11.6274

Dividend: ₹ 11.6274


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) 1387
Maturity date 30-Jul-2020

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 10-Oct-2016
Return Since Launch: 4.43%
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

Last Session

Investors' Hangout

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dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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