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ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

ICPM3DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:15 AM EST 1/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 01/22/2018)
16.0863
Total Assets (m INR) (on 12/29/2017)
8.826
Inception Date
05/24/2013
Premium/Discount
-37.84%
Average 52-Week Premium
-35.19%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.00 477.00 k 5.40
1.24 k 469.00 k 5.31
71.00 371.00 k 4.20
Profile
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C is a closed-end fund incorporated in India. The Fund aims to generate income. The Fund invests in a portfolio of fixed income securities/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