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ICICI Prudential FMP - Series 64 - 3 Year Plan I

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I643IRG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 12:45:39 ET on 08/28/2015.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 08/28/2015)
12.9028
Total Assets (m INR) (on 07/31/2015)
929.597
Inception Date
09/06/2012
Premium/Discount
-22.50%
Average 52-Week Premium
-19.33%
Fund Managers
ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IDBIB 0 08/21/15 222.00 k 221.06 m 23.78
VIJBNK 0 08/10/15 175.00 k 174.66 m 18.79
TATSON 9.67 08/31/15 105.00 k 105.09 m 11.31
HDFCIN 9.55 09/07/15 95.00 k 95.11 m 10.23
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000