- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential FMP - Series 65 - 366 Days - Plan I
+ Add to WatchlistI366IRG:IN
10.0000 INR 0.00000.00%As of 12:08:14 ET on 05/24/2013.
Snapshot for ICICI Prudential FMP - Series 65 - 366 Days - Plan I (I366IRG)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for I366IRG
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.
| Inception Date: | 2013-01-22 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | MANISH BANTHIA | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for I366IRG
| NAV | (on 2013-05-24) 10.3206 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 72.19 |
| Market Cap (M) | 721.94 |
| % Premium | -3.11 |
| Average 52-Week % Premium | -1.3526 |
| Fund Leveraged | N |
Dividends for I366IRG
No dividends reported
Performance for I366IRG
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I366IRG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page