• 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

+ Add to Watchlist

ICPM2FG:IN

10.0000 INR 0.00000.00%

As of 11:12:07 ET on 01/23/2015.

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

ETF Chart for ICPM2FG

No chart data available.
  • ICPM2FG:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive ICPM2FG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 15.5100
Assets (M) (on 2014-12-31) 1,495.4270
Shares out (M) 78.13
Market Cap (M) 781.30
% Premium -35.53
Average 52-Week % Premium -29.0896
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: 12/31/2014
Name Position Value % of Total
CANARA 0 03/04/15 450,000 443,760,000 29.674%
TTMTIN 9.85 03/30/15 220,000 220,159,000 14.722%
LTIN 8.95 05/04/15 150,000 149,736,000 10.013%
TATFIC 0 04/02/15 110,000 142,616,000 9.537%
PUNNAB 0 03/02/15 123,500 121,845,000 8.148%
TCFSIN 0 05/04/15 90,000 116,048,000 7.760%
MMFSIN 9.2 04/22/15 50,000 49,912,000 3.338%
KMBIN 10 04/05/15 37,000 37,028,000 2.476%
INDBNK 0 04/30/15 30,000 29,186,000 1.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil