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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 E

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ICPM2ED:IN

10.0000 INR 0.00000.00%

As of 05:00:47 ET on 02/28/2015.

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

ETF Chart for ICPM2ED

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  • ICPM2ED:IN 10.0000
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10.0000
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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: RAHUL GOSWAMI / RAJAT CHANDAK
Web Site: www.icicipruamc.com

Fundamentals for ICPM2ED

NAV (on 2015-02-27) 13.3018
Assets (M) (on 2015-01-30) 983.7710
Shares out (M) 20.74
Market Cap (M) 207.41
% Premium -24.82
Average 52-Week % Premium -21.9712
Fund Leveraged N

Dividends for ICPM2ED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.4450
Dividend Yield (ttm) 4.84%

Performance for ICPM2ED

1-Month 0.00% 1-Year +4.86%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2ED

Filing Date: 01/31/2015
Name Position Value % of Total
CANARA 0 03/04/15 290,000 287,987,000 29.274%
TTMTIN 0 04/16/15 173,000 169,760,000 17.256%
TTMTIN 9.85 03/30/15 150,000 150,109,000 15.259%
HDFCIN 9.68 02/09/15 75,000 75,009,000 7.625%
KMBIN 10 04/16/15 65,000 65,035,000 6.611%
BOIIN 0 03/10/15 32,500 32,231,000 3.276%
PBSBNK 0 03/09/15 25,000 24,798,000 2.521%
IOBIN 0 03/13/15 17,800 17,640,000 1.793%
VIJBNK 0 03/23/15 10,500 10,384,000 1.056%
TATSON 9.98 04/10/15 10,000 10,005,000 1.017%

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

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