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ICICI Prudential Multiple Yield Fund - Series 2 - Plan F

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ICPM2FG:IN
Trading has been suspended for ICPM2FG:IN
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 05/05/2015)
15.77
Total Assets (b INR) (on 04/30/2015)
1.524
Inception Date
04/24/2012
Premium/Discount
-36.52%
Average 52-Week Premium
-0.03%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on 05/05/2015)
-
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
PBSBNK 0 05/05/15 450.00 k 449.61 m 29.50
VIJBNK 0 05/05/15 340.00 k 339.70 m 22.29
OBCIN 0 05/05/15 300.00 k 299.74 m 19.67
BKMHIN 0 05/05/15 50.00 k 49.96 m 3.28
KMBIN 10 04/05/15 37.00 k 37.00 m 2.43
BOBIN 0 05/05/15 20.00 k 19.98 m 1.31
Profile
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.
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