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ICICI Prudential Multiple Yield Fund - Series 4 - Plan D

ICP4DRG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 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)
16.1822
Total Assets (m INR) (on 10/31/2017)
379.384
Inception Date
07/09/2013
Premium/Discount
-38.20%
Average 52-Week Premium
-35.37%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.58%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 59.42 m 15.66
45.00 k 45.35 m 11.95
40.00 k 40.34 m 10.63
25.00 k 25.20 m 6.64
22.00 k 22.15 m 5.84
11.85 k 21.42 m 5.65
54.06 k 19.74 m 5.20
16.00 k 16.09 m 4.24
15.00 k 15.09 m 3.98
40.00 k 12.00 m 3.16
Profile
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D is a close-end fund incorporated in India. The Fund's objective is to generate income. The Fund will invest in a portfolio of fixed-income and debt securities. The secondary objective of the fund is to generate long-term capital appreciation by investing in 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