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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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ICPM2EG:IN

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan E (ICPM2EG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for ICPM2EG

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  • ICPM2EG:IN 10.0000
  • 1M
  • 1Y
10.0000
Interactive ICPM2EG Chart

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Fund Profile & Information for ICPM2EG

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 ICPM2EG

NAV (on 2015-04-17) 15.0500
Assets (M) (on 2015-03-31) 992.8440
Shares out (M) 47.67
Market Cap (M) 0.00
% Premium -33.52
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for ICPM2EG

No dividends reported

Performance for ICPM2EG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2EG

Filing Date: 03/31/2015
Name Position Value % of Total
IDBIB 0 04/06/15 275,000 274,681,000 27.666%
OBCIN 0 04/17/15 250,000 249,071,000 25.087%
TTMTIN 0 04/16/15 173,000 172,315,000 17.356%
KMBIN 10 04/16/15 65,000 64,993,000 6.546%
IDBIB 0 04/15/15 18,000 17,941,000 1.807%
TATSON 9.98 04/10/15 10,000 9,999,000 1.007%

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

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