• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D

+ Add to Watchlist

ICPM2DD:IN

10.0000 INR 0.00000.00%

As of 12:30:31 ET on 04/17/2014.

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan D (ICPM2DD)

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

ETF Chart for ICPM2DD

No chart data available.
  • ICPM2DD:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive ICPM2DD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICPM2DD

ICICI Prudential Multiple Yield Fund - Series 2 - Plan D is an open-end fund incorporated in India. The Fund's objective is to generate return. The Fund invests in a portfolio of fixed-income securities/ debt instruments.

Inception Date: 2012-01-30 Telephone: 91-22-2642 8000
Managers: RAJAT CHANDAK
Web Site: www.icicipruamc.com

Fundamentals for ICPM2DD

NAV (on 2014-04-17) 11.5071
Assets (M) (on 2014-02-28) 643.7780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -13.10
Average 52-Week % Premium -6.5053
Fund Leveraged N

Dividends for ICPM2DD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.0039
Dividend Yield (ttm) 0.43%

Performance for ICPM2DD

1-Month 0.00% 1-Year +3.56%
3-Month +0.04% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio -

Top Fund Holdings for ICPM2DD

Filing Date: 02/28/2014
Name Position Value % of Total
BAFIN 0 02/09/15 100,000 120,169,000 18.666%
TATFIC 0 02/09/15 50,000 60,385,000 9.380%
SHTFIN 0 02/09/15 50,000 60,025,000 9.324%
Motherson Sumi Systems Ltd 106,347 24,646,000 3.828%
Divi's Laboratories Ltd 17,257 24,583,000 3.819%
Sun Pharmaceutical Industries 31,753 20,471,000 3.180%
HDFC Bank Ltd 30,174 20,205,000 3.139%
Natco Pharma Ltd 19,000 16,015,000 2.488%
ICICI Bank Ltd 15,098 15,760,000 2.448%
Maruti Suzuki India Ltd 8,869 14,093,000 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil