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ICICI Prudential Multiple Yield Fund - Series 4 - Plan B

ICP4BDG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10:40 AM EST 11/24/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/24/2017)
17.0967
Total Assets (m INR) (on 10/31/2017)
674.051
Inception Date
07/05/2013
Premium/Discount
-41.51%
Average 52-Week Premium
-38.50%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 85.52 m 12.69
85.00 k 85.41 m 12.67
50.00 k 50.35 m 7.47
50.00 k 50.23 m 7.45
21.11 k 38.18 m 5.66
95.77 k 34.98 m 5.19
30.00 k 30.19 m 4.48
25.00 k 25.15 m 3.73
70.05 k 21.02 m 3.12
20.00 k 20.19 m 3.00
Profile
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B is a close-end fund incorporated in India. The Fund's objective is to generate income over the long-term. The Fund will invest in a portfolio of fixed-income securities and equity and equity-related 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