• 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 12:23:21 ET on 07/11/2014.

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 2014-07-11) 10.9700
Assets (M) (on 2014-05-30) 1,236.1420
Shares out (M) 2.16
Market Cap (M) 21.63
% Premium -8.86
Average 52-Week % Premium -4.6815
Fund Leveraged N

Dividends for I633LRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-05) 0.0390
Dividend Yield (ttm) 0.78%

Performance for I633LRD

1-Month 0.00% 1-Year +0.78%
3-Month 0.00% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for I633LRD

Filing Date: 05/31/2014
Name Position Value % of Total
EXIMBK 9.32 07/06/15 209,000 209,852,000 16.976%
ICICI 9.77 06/30/15 208,000 209,001,000 16.908%
IDFCIN 9.57 07/11/15 200,000 201,272,000 16.282%
NABARD 9.35 06/29/15 200,000 201,006,000 16.261%
POWFIN 9.46 05/02/15 100,000 100,502,000 8.130%
HDFCIN 8.3 06/23/15 100,000 99,147,000 8.021%
POWFIN 8.29 06/25/15 35,000 34,807,000 2.816%
IDFCIN 9.37 04/27/15 32,000 32,137,000 2.600%
NABARD 10.05 06/11/14 25,000 25,004,000 2.023%
SNDBIN 7.6 04/15/15 20,000 19,792,000 1.601%

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

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