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ICICI Prudential FMP - Series 65 - 366 Days - Plan I

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I366IDG:IN
Liquidated
I366IDG:IN was liquidated
INR
Volume
0
NAV (on 01/16/2014)
10.8608
Total Assets (b -) (on 12/31/2013)
1.776
Inception Date
01/22/2013
Premium/Discount
-7.93%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ICICI Prudential FMP - Series 65 - 366 Days - Plan I 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 maturing or before the maturity of the Fund.
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