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  • 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 11:05:08 ET on 02/04/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for ICPM2DG

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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: RAHUL GOSWAMI / RAJAT CHANDAK
Web Site: www.icicipruamc.com

Fundamentals for ICPM2DG

NAV (on 2015-02-11) 15.0795
Assets (M) (on 2015-01-30) 739.7870
Shares out (M) 36.96
Market Cap (M) 369.64
% Premium -33.63
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ICPM2DG

No dividends reported

Performance for ICPM2DG

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

Top Fund Holdings for ICPM2DG

Filing Date: 01/31/2015
Name Position Value % of Total
IDBIB 0 02/09/15 200,000 199,643,000 26.987%
CRPBK 0 02/09/15 150,000 149,733,000 20.240%
BAFIN 0 02/09/15 100,000 131,456,000 17.769%
TATFIC 0 02/09/15 50,000 66,090,000 8.934%
SHTFIN 0 02/09/15 50,000 65,972,000 8.918%
CANARA 0 02/09/15 50,000 49,910,000 6.747%
ALBKIN 0 02/09/15 50,000 49,909,000 6.746%
Maruti Suzuki India Ltd 4,692 17,113,000 2.313%

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

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