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

ICICI Prudential FMP - Series 63 - 3 Year Plan L

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I633LRD:IN

10.0000 INR 0.00000.00%

As of 12:00:29 ET on 10/01/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan L (I633LRD)

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: 0.3333

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Fund Profile & Information for I633LRD

ICICI Prudential FMP - Series 63 - 3 Year Plan L 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: 2012-07-05 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for I633LRD

NAV (on 2014-10-01) 10.0500
Assets (M) (on 2014-08-29) 1,259.2800
Shares out (M) 2.16
Market Cap (M) 21.63
% Premium -0.48
Average 52-Week % Premium -6.3880
Fund Leveraged N

Dividends for I633LRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 0.8397
Dividend Yield (ttm) 8.79%

Performance for I633LRD

1-Month +8.40% 1-Year +9.24%
3-Month +8.82% 3-Year -
Year To Date +9.24% 5-Year -
Expense Ratio -

Top Fund Holdings for I633LRD

Filing Date: 08/31/2014
Name Position Value % of Total
EXIMBK 9.32 07/06/15 209,000 209,293,000 16.620%
ICICI 9.77 06/30/15 208,000 208,370,000 16.547%
IDFCIN 9.57 05/06/15 200,000 200,627,000 15.932%
NABARD 9.35 06/29/15 200,000 200,362,000 15.911%
POWFIN 9.46 05/02/15 100,000 100,045,000 7.945%
HDFCIN 8.3 06/23/15 100,000 99,095,000 7.869%
SBOPIN 0 07/06/15 82,500 76,641,000 6.086%
POWFIN 8.29 06/25/15 35,000 34,759,000 2.760%
IDFCIN 9.37 04/27/15 32,000 32,091,000 2.548%
BOIIN 0 03/10/15 24,000 22,941,000 1.822%

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

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