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ICICI Prudential Multiple Yield Fund - Series 2 - Plan D

ICPM2DG:IN
Liquidated
ICPM2DG:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 6:00 AM EDT 7/1/2016
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
200.00 k 199.64 m 26.99
150.00 k 149.73 m 20.24
100.00 k 131.46 m 17.77
50.00 k 66.09 m 8.93
50.00 k 65.97 m 8.92
50.00 k 49.91 m 6.75
50.00 k 49.91 m 6.75
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