• 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 12:34:53 ET on 07/28/2014.

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 2014-07-28) 11.0200
Assets (M) (on 2014-06-30) 1,243.2110
Shares out (M) 2.16
Market Cap (M) 21.63
% Premium -9.25
Average 52-Week % Premium -5.0108
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: 06/30/2014
Name Position Value % of Total
EXIMBK 9.32 07/06/15 209,000 209,835,000 16.878%
ICICI 9.77 06/30/15 208,000 208,682,000 16.786%
IDFCIN 9.57 07/11/15 200,000 201,078,000 16.174%
NABARD 9.35 06/29/15 200,000 200,764,000 16.149%
POWFIN 9.46 05/02/15 100,000 100,246,000 8.063%
HDFCIN 8.3 06/23/15 100,000 99,067,000 7.969%
POWFIN 8.29 06/25/15 35,000 34,757,000 2.796%
IDFCIN 9.37 04/27/15 32,000 32,087,000 2.581%
SNDBIN 7.6 04/15/15 20,000 19,783,000 1.591%
SUFIN 0 04/30/15 5,000 4,640,000 0.373%

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

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