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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D

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ICPM2DG:IN
Liquidated
ICPM2DG:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 06:00:44 ET on 08/28/2015.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
NAV (on 02/11/2015)
15.0795
Total Assets (m INR) (on 01/30/2015)
739.787
Inception Date
01/30/2012
Premium/Discount
-33.63%
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on 02/11/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IDBIB 0 02/09/15 200.00 k 199.64 m 26.99
CRPBK 0 02/09/15 150.00 k 149.73 m 20.24
BAFIN 0 02/09/15 100.00 k 131.46 m 17.77
TATFIC 0 02/09/15 50.00 k 66.09 m 8.93
SHTFIN 0 02/09/15 50.00 k 65.97 m 8.92
CANARA 0 02/09/15 50.00 k 49.91 m 6.75
ALBKIN 0 02/09/15 50.00 k 49.91 m 6.75
Maruti Suzuki India Ltd 4.69 k 17.11 m 2.31
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000