• 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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ICPM2FG:IN

10.0000 INR 0.00000.00%

As of 12:32:30 ET on 08/22/2014.

Snapshot for ICICI Prudential Multiple Yield Fund - Series 2 - Plan F (ICPM2FG)

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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  • ICPM2FG:IN 10.0000
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10.0000
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Fund Profile & Information for ICPM2FG

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 ICPM2FG

NAV (on 2014-08-22) 14.9900
Assets (M) (on 2014-07-31) 1,429.0550
Shares out (M) 78.13
Market Cap (M) 781.30
% Premium -33.29
Average 52-Week % Premium -20.3355
Fund Leveraged N

Dividends for ICPM2FG

No dividends reported

Performance for ICPM2FG

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 ICPM2FG

Filing Date: 07/31/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 220,000 220,301,000 24.632%
LTIN 8.95 05/04/15 150,000 149,351,000 16.699%
TATFIC 0 04/02/15 110,000 137,218,000 15.342%
PUNNAB 0 03/02/15 143,000 135,953,000 15.201%
TCFSIN 0 05/04/15 90,000 111,674,000 12.486%
MMFSIN 9.2 04/22/15 50,000 49,857,000 5.575%
KMBIN 10 04/05/15 37,000 37,068,000 4.145%
INDBNK 0 04/30/15 30,000 28,106,000 3.143%

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

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