• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E

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ICPM2ED:IN

10.0000 INR 0.00000.00%

As of 06:00:43 ET on 08/28/2014.

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan E (ICPM2ED)

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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Fund Profile & Information for ICPM2ED

ICICI Prudential Multiple Yield Fund - Series 2 - Plan E is an open-end fund incorporated in India. The Fund's objective is to generate returns by investing in a portfolio of fixed income securities and debt instruments.

Inception Date: 2012-03-28 Telephone: 91-22-2642 8000
Managers: RAJAT CHANDAK
Web Site: www.icicipruamc.com

Fundamentals for ICPM2ED

NAV (on 2014-08-27) 13.4725
Assets (M) (on 2014-07-31) 945.8403
Shares out (M) 20.74
Market Cap (M) 207.41
% Premium -25.77
Average 52-Week % Premium -12.2726
Fund Leveraged N

Dividends for ICPM2ED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 0.0390
Dividend Yield (ttm) 0.78%

Performance for ICPM2ED

1-Month 0.00% 1-Year +0.78%
3-Month 0.00% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2ED

Filing Date: 07/31/2014
Name Position Value % of Total
TTMTIN 0 04/16/15 173,000 162,063,000 26.499%
TTMTIN 9.85 03/30/15 150,000 150,206,000 24.560%
BOBIN 0 01/23/15 100,000 95,897,000 15.680%
HDFCIN 9.68 02/09/15 75,000 75,062,000 12.274%
KMBIN 10 04/16/15 65,000 65,122,000 10.648%
OBCIN 0 10/06/14 30,000 29,532,000 4.829%
TATSON 9.98 04/10/15 10,000 10,028,000 1.640%

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

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