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ICICI Prudential Multiple Yield Fund - Series 3 - Plan D

IPM3DRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:05 PM EST 11/22/2017
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 11/22/2017)
15.0595
Total Assets (m INR) (on 10/31/2017)
5.199
Inception Date
05/30/2013
Premium/Discount
-33.60%
Average 52-Week Premium
-30.62%
Fund Managers
RAHUL GOSWAMI / RAJAT CHANDAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.61%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
733.00 268.00 k 5.15
29.00 238.00 k 4.58
43.00 215.00 k 4.14
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