• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential FMP - Series 64 - 3 Year Plan I

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I643IRD:IN

10.0000 INR 0.00000.00%

As of 12:07:05 ET on 08/28/2014.

Snapshot for ICICI Prudential FMP - Series 64 - 3 Year Plan I (I643IRD)

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 I643IRD

ICICI Prudential FMP - Series 64 - 3 Year Plan I 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: 2012-09-06 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for I643IRD

NAV (on 2014-08-28) 11.0894
Assets (M) (on 2014-07-31) 854.5901
Shares out (M) 0.99
Market Cap (M) 9.87
% Premium -9.82
Average 52-Week % Premium -5.7739
Fund Leveraged N

Dividends for I643IRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.0390
Dividend Yield (ttm) 0.39%

Performance for I643IRD

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

Top Fund Holdings for I643IRD

Filing Date: 07/31/2014
Name Position Value % of Total
IDFCIN 0 08/31/15 180,000 163,895,000 19.178%
NABARD 9.4 07/31/15 151,000 151,707,000 17.752%
LICHFL 0 07/29/15 120,000 143,274,000 16.765%
POWFIN 9.46 05/02/15 139,000 139,314,000 16.302%
HDFCIN 9.55 09/07/15 95,000 95,256,000 11.146%
EXIMBK 9.32 07/06/15 73,000 73,235,000 8.570%
VIJBNK 0 03/05/15 25,000 23,743,000 2.778%
IDFCIN 9.37 04/27/15 5,000 5,017,000 0.587%

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

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