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ICICI Prudential Multiple Yield Fund - Series 3 - Plan D

IPM3DRD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1:05 PM EST 1/23/2018
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.72%
YTD Return
0.00%
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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
0.72%
YTD Return
0.00%
NAV (on 01/23/2018)
13.4926
Total Assets (m INR) (on 12/29/2017)
5.286
Inception Date
05/30/2013
Premium/Discount
-25.89%
Average 52-Week Premium
-23.18%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on 11/06/2017)
0.0361
Dividend Indicated Gross Yield
0.36%
Expense Ratio
2.61%
3 Mo Return
0.36%
3 Yr Return
0.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.00 282.00 k 5.33
733.00 278.00 k 5.26
43.00 225.00 k 4.26
Profile
ICICI Prudential Multiple Yield Fund - Series 3 - 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 securities, equities 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