• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

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

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I633KRG:IN

10.8700 INR 0.00000.00%

As of 12:05:10 ET on 08/20/2014.

Snapshot for ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K (I633KRG)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.8700 - 10.8700 Beta vs SENSEX: 0.3740

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  • I633KRG:IN 10.8700
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10.8700
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Fund Profile & Information for I633KRG

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: -
Web Site: www.icicipruamc.com

Fundamentals for I633KRG

NAV (on 2014-08-20) 12.1759
Assets (M) (on 2014-07-31) 2,233.9063
Shares out (M) 177.56
Market Cap (M) 1,930.06
% Premium -10.73
Average 52-Week % Premium -6.2477
Fund Leveraged N

Dividends for I633KRG

No dividends reported

Performance for I633KRG

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for I633KRG

Filing Date: 07/31/2014
Name Position Value % of Total
DBNK 0 06/08/15 450,000 417,652,000 18.696%
HDFCIN 9.85 06/05/15 350,000 351,581,000 15.738%
DBNK 0 06/02/15 250,000 232,351,000 10.401%
POWFIN 9.46 05/02/15 200,000 200,452,000 8.973%
LICHFL 9.62 04/30/15 200,000 200,341,000 8.968%
POWFIN 9.51 04/15/15 195,000 195,458,000 8.750%
UNBKIN 0 06/04/15 137,500 127,789,000 5.720%
HDFCIN 9 ¾ 05/29/15 60,000 60,214,000 2.695%
SNDBIN 7.6 04/15/15 50,000 49,544,000 2.218%
CRPBK 0 05/11/15 25,000 23,362,000 1.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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