• 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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I633LRG:IN

10.0000 INR 0.00000.00%

As of 11:05:06 ET on 12/18/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan L (I633LRG)

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 I633LRG

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 I633LRG

NAV (on 2014-12-18) 12.3900
Assets (M) (on 2014-11-28) 1,286.8530
Shares out (M) 102.55
Market Cap (M) 1,025.48
% Premium -19.26
Average 52-Week % Premium -15.5945
Fund Leveraged N

Dividends for I633LRG

No dividends reported

Performance for I633LRG

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

Top Fund Holdings for I633LRG

Filing Date: 11/30/2014
Name Position Value % of Total
CRPBK 0 06/19/15 230,000 219,792,000 17.080%
ICICI 9.77 06/30/15 208,000 208,759,000 16.222%
IDFCIN 9.57 07/11/15 200,000 200,877,000 15.610%
NABARD 9.35 06/29/15 200,000 200,611,000 15.589%
SBOPIN 0 07/06/15 117,500 111,797,000 8.688%
POWFIN 9.46 05/02/15 100,000 100,166,000 7.784%
HDFCIN 8.3 06/23/15 100,000 99,624,000 7.742%
ANDBIN 0 06/29/15 40,000 38,131,000 2.963%
SNDBIN 7.6 04/15/15 20,000 19,938,000 1.549%
BOIIN 0 03/10/15 19,000 18,579,000 1.444%

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

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