• 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

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ICPM2DD:IN

10.0000 INR 0.00000.00%

As of 06:00:43 ET on 10/21/2014.

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

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  • ICPM2DD:IN 10.0000
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10.0000
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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 2014-10-20) 11.2327
Assets (M) (on 2014-09-30) 711.2966
Shares out (M) 15.73
Market Cap (M) 157.34
% Premium -10.97
Average 52-Week % Premium -13.6443
Fund Leveraged N

Dividends for ICPM2DD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-29) 1.2139
Dividend Yield (ttm) 12.53%

Performance for ICPM2DD

1-Month +12.14% 1-Year +12.62%
3-Month +12.58% 3-Year -
Year To Date +12.62% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2DD

Filing Date: 08/31/2014
Name Position Value % of Total
CRPBK 0 02/09/15 150,000 144,357,000 19.920%
BAFIN 0 02/09/15 100,000 126,475,000 17.453%
TATFIC 0 02/09/15 50,000 63,573,000 8.773%
SHTFIN 0 02/09/15 50,000 63,389,000 8.747%
PUNNAB 0 01/22/15 50,000 48,321,000 6.668%
Motherson Sumi Systems Ltd 74,896 27,858,000 3.844%
Divi's Laboratories Ltd 17,257 27,003,000 3.726%
HDFC Bank Ltd 30,174 25,453,000 3.512%
Maruti Suzuki India Ltd 8,869 24,696,000 3.408%
CANARA 0 01/20/15 25,000 24,172,000 3.336%

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

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