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  • 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 12:39:32 ET on 05/22/2015.

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 2015-05-22) 12.8100
Assets (M) (on 2015-04-30) 1,329.5580
Shares out (M) 102.55
Market Cap (M) 1,025.48
% Premium -21.96
Average 52-Week % Premium -18.6775
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: 04/30/2015
Name Position Value % of Total
CRPBK 0 06/19/15 230,000 227,577,000 17.117%
ICICI 9.77 06/30/15 208,000 208,200,000 15.659%
NABARD 9.35 06/29/15 200,000 200,165,000 15.055%
IDFCIN 9.57 07/11/15 200,000 200,093,000 15.050%
SBOPIN 0 07/06/15 117,500 115,787,000 8.709%
POWFIN 9.46 05/02/15 100,000 100,001,000 7.521%
HDFCIN 8.3 06/23/15 100,000 99,925,000 7.516%
ANDBIN 0 06/29/15 40,000 39,481,000 2.969%
CANARA 0 05/25/15 20,000 19,888,000 1.496%
DBNK 0 06/15/15 10,000 9,903,000 0.745%

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

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