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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

10.0000 INR 0.00000.00%

As of 12:27:03 ET on 03/27/2015.

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

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 ICPM2EG

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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 2015-03-27) 15.0000
Assets (M) (on 2015-02-27) 988.0260
Shares out (M) 47.67
Market Cap (M) 476.68
% Premium -33.34
Average 52-Week % Premium -29.9389
Fund Leveraged N

Dividends for ICPM2EG

No dividends reported

Performance for ICPM2EG

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

Top Fund Holdings for ICPM2EG

Filing Date: 02/28/2015
Name Position Value % of Total
CANARA 0 03/04/15 290,000 289,810,000 29.332%
TTMTIN 0 04/16/15 173,000 170,899,000 17.297%
TTMTIN 9.85 03/30/15 150,000 150,055,000 15.187%
KMBIN 10 04/16/15 65,000 64,979,000 6.577%
BOIIN 0 03/10/15 32,500 32,434,000 3.283%
PBSBNK 0 03/09/15 25,000 24,955,000 2.526%
IOBIN 0 03/13/15 17,800 17,752,000 1.797%
VIJBNK 0 03/23/15 10,500 10,449,000 1.058%
TATSON 9.98 04/10/15 10,000 9,997,000 1.012%

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

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