• 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 12:30:31 ET on 04/17/2014.

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 2014-04-17) 11.6600
Assets (M) (on 2013-11-29) 1,177.5170
Shares out (M) 102.55
Market Cap (M) 1,025.48
% Premium -14.25
Average 52-Week % Premium -10.5612
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: 02/28/2014
Name Position Value % of Total
EXIMBK 9.32 07/06/15 209,000 207,961,000 17.326%
ICICI 9.77 06/30/15 208,000 207,070,000 17.252%
IDFCIN 9.57 07/11/15 200,000 199,350,000 16.609%
NABARD 9.35 06/29/15 200,000 199,103,000 16.588%
POWFIN 9.46 05/02/15 100,000 99,594,000 8.298%
HDFCIN 8.3 06/23/15 100,000 97,933,000 8.159%
IDFCIN 9.37 04/27/15 32,000 31,865,000 2.655%
NABARD 10.05 06/11/14 25,000 24,959,000 2.079%
SNDBIN 7.6 04/15/15 20,000 19,556,000 1.629%
SUFIN 0 04/30/15 5,000 4,468,000 0.372%

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

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