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ICICI Prudential Multiple Yield Fund - Series 2 - Plan E

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ICPM2EG:IN
Liquidated
ICPM2EG:IN was liquidated
10.00
INR
0.00
0.00%
As of 06:00:43 ET on 06/29/2015.
Volume
0
Previous Close
10.00
NAV (on 04/17/2015)
15.05
Total Assets (m INR) (on 03/31/2015)
992.844
Inception Date
03/28/2012
Premium/Discount
-33.52%
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on 04/20/2015)
-
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 04/06/15 275.00 k 274.68 m 27.67
OBCIN 0 04/17/15 250.00 k 249.07 m 25.09
TTMTIN 0 04/16/15 173.00 k 172.32 m 17.36
KMBIN 10 04/16/15 65.00 k 64.99 m 6.55
IDBIB 0 04/15/15 18.00 k 17.94 m 1.81
TATSON 9.98 04/10/15 10.00 k 10.00 m 1.01
Profile
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.
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