- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K
+ Add to WatchlistI633KRD:IN
10.0000 INR 0.00000.00%As of 12:02:30 ET on 06/18/2013.
Snapshot for ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K (I633KRD)
| 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 I633KRD
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.
| Inception Date: | 2012-06-04 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for I633KRD
| NAV | (on 2013-06-18) 10.2558 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,029.0980 |
| Shares out (M) | 7.24 |
| Market Cap (M) | 72.40 |
| % Premium | -2.49 |
| Average 52-Week % Premium | -3.4247 |
| Fund Leveraged | N |
Dividends for I633KRD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-24) 0.2095 |
| Dividend Yield (ttm) | 7.59% |
Performance for I633KRD
| 1-Month | +2.10% | 1-Year | +7.70% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | - |
| Year To Date | +7.70% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I633KRD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NABARD 9 ½ 06/04/15 | 350,000 | 357,203,000 | 17.604% |
| HDFCIN 9.85 06/05/15 | 350,000 | 356,312,000 | 17.560% |
| SIDBIN 9.55 03/09/15 | 200,000 | 203,878,000 | 10.048% |
| POWFIN 9.46 05/02/15 | 200,000 | 203,456,000 | 10.027% |
| LICHFL 9.62 04/30/15 | 200,000 | 202,636,000 | 9.987% |
| POWFIN 9.51 04/15/15 | 160,000 | 162,891,000 | 8.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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