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ICICI Prudential Multiple Yield Fund - Series 2 - Plan E

ICPM2EG:IN
Liquidated
ICPM2EG:IN was liquidated
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 7/29/2016
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
Open
10.00
Day Range
10.00 - 10.00
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
275.00 k 274.68 m 27.67
250.00 k 249.07 m 25.09
173.00 k 172.32 m 17.36
65.00 k 64.99 m 6.55
18.00 k 17.94 m 1.81
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