• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F

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ICPM2FD:IN

10.0000 INR 0.00000.00%

As of 06:00:45 ET on 07/11/2014.

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan F (ICPM2FD)

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

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Fund Profile & Information for ICPM2FD

ICICI Prudential Multiple Yield Fund - Series 2 - Plan F is a closed-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: 2012-04-24 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for ICPM2FD

NAV (on 2014-07-10) 13.4500
Assets (M) (on 2014-05-30) 1,333.1650
Shares out (M) 20.80
Market Cap (M) 208.00
% Premium -25.65
Average 52-Week % Premium -12.8399
Fund Leveraged N

Dividends for ICPM2FD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.0390
Dividend Yield (ttm) 0.78%

Performance for ICPM2FD

1-Month 0.00% 1-Year +0.78%
3-Month +0.39% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 2.25

Top Fund Holdings for ICPM2FD

Filing Date: 05/31/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 220,000 220,779,000 16.561%
LTIN 8.95 05/04/15 150,000 149,139,000 11.187%
PUNNAB 0 03/02/15 155,500 145,813,000 10.937%
TATFIC 0 04/02/15 110,000 135,077,000 10.132%
TCFSIN 0 05/04/15 90,000 109,967,000 8.249%
MMFSIN 9.2 04/22/15 50,000 49,805,000 3.736%
KMBIN 10 04/05/15 37,000 37,107,000 2.783%
INDBNK 0 04/30/15 30,000 27,728,000 2.080%

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

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