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ICICI Prudential Multiple Yield Fund - Series 2 - Plan F

ICPM2FD:IN
Liquidated
ICPM2FD:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 05/05/2015)
14.04
Total Assets (b INR) (on 04/30/2015)
1.524
Inception Date
04/24/2012
Premium/Discount
-28.97%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/05/2015)
0.0361
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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