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ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K

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I633KRD:IN
Liquidated
I633KRD:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 21:14:00 ET on 06/05/2015.
Volume
0
Previous Close
10.00
NAV (on 06/08/2015)
10.4976
Total Assets (b INR) (on 05/29/2015)
2.374
Inception Date
06/04/2012
Premium/Discount
-4.67%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/08/2015)
0.0361
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.05%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 06/04/15 450.00 k 449.71 m 18.95
DBNK 0 06/08/15 450.00 k 449.33 m 18.93
HDFCIN 9.85 06/05/15 350.00 k 350.03 m 14.75
BKMHIN 0 06/08/15 315.00 k 314.53 m 13.25
DBNK 0 06/02/15 250.00 k 249.95 m 10.53
UNBKIN 0 06/04/15 137.50 k 137.41 m 5.79
IDFCIN 9.35 08/06/15 20.00 k 19.97 m 0.84
Profile
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K is a closed-end fund incorporated in India. The investment objective of the Fund is to seek to generate income by investing in a portfolio of fixed-income securities and debt instruments maturing on 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