• 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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ICPM2DG:IN

10.0000 INR 0.00000.00%

As of 11:59:16 ET on 09/22/2014.

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan D (ICPM2DG)

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

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  • ICPM2DG:IN 10.0000
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10.0000
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Fund Profile & Information for ICPM2DG

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 ICPM2DG

NAV (on 2014-09-22) 14.4861
Assets (M) (on 2014-07-31) 714.7125
Shares out (M) 36.96
Market Cap (M) 369.64
% Premium -30.97
Average 52-Week % Premium -24.0800
Fund Leveraged N

Dividends for ICPM2DG

No dividends reported

Performance for ICPM2DG

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2DG

Filing Date: 07/31/2014
Name Position Value % of Total
CRPBK 0 02/09/15 150,000 143,270,000 20.046%
BAFIN 0 02/09/15 100,000 125,517,000 17.562%
TATFIC 0 02/09/15 50,000 63,087,000 8.827%
SHTFIN 0 02/09/15 50,000 62,894,000 8.800%
PUNNAB 0 01/22/15 50,000 47,960,000 6.710%
Motherson Sumi Systems Ltd 74,896 27,333,000 3.824%
Divi's Laboratories Ltd 17,257 25,470,000 3.564%
HDFC Bank Ltd 30,174 25,165,000 3.521%
CANARA 0 01/20/15 25,000 23,991,000 3.357%
Maruti Suzuki India Ltd 8,869 22,386,000 3.132%

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

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