- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
+ Add to WatchlistICPM2ED:IN
10.0000 INR 0.00000.00%As of 06:00:30 ET on 05/24/2013.
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: | - |
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 2013-05-23) 10.4335 |
|---|---|
| Assets (M) | (on 2013-03-29) 717.9072 |
| Shares out (M) | 20.74 |
| Market Cap (M) | 207.41 |
| % Premium | -4.15 |
| Average 52-Week % Premium | -3.3535 |
| Fund Leveraged | N |
Dividends for ICPM2ED
No dividends reported
Performance for ICPM2ED
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ICPM2ED
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TTMTIN 0 04/16/15 | 173,000 | 144,055,000 | 20.066% |
| MMFSIN 0 04/16/15 | 172,000 | 143,116,000 | 19.935% |
| BAFIN 0 04/16/15 | 130,000 | 142,836,000 | 19.896% |
| KMBIN 10 04/16/15 | 130,000 | 131,126,000 | 18.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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