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

ICICI Prudential FMP - Series 64 - 3 Year Plan K

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I643KRD:IN

10.0000 INR 0.00000.00%

As of 06:00:42 ET on 05/27/2015.

Snapshot for ICICI Prudential FMP - Series 64 - 3 Year Plan K (I643KRD)

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 I643KRD

ICICI Prudential FMP - Series 64 - 3 Year Plan K 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: 2012-09-24 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for I643KRD

NAV (on 2015-05-26) 10.5224
Assets (M) (on 2015-04-30) 760.9840
Shares out (M) 5.70
Market Cap (M) 57.02
% Premium -4.96
Average 52-Week % Premium -4.6145
Fund Leveraged N

Dividends for I643KRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-24) 0.0363
Dividend Yield (ttm) 8.53%

Performance for I643KRD

1-Month 0.00% 1-Year +8.56%
3-Month +0.36% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for I643KRD

Filing Date: 04/30/2015
Name Position Value % of Total
CRPBK 0 09/11/15 127,500 123,780,000 16.266%
IDFCIN 9 09/28/15 120,000 119,922,000 15.759%
HDFCIN 9.58 08/29/15 100,000 100,106,000 13.155%
ALIN 10.1 06/28/15 100,000 99,918,000 13.130%
LICHFL 9 ¾ 09/11/15 85,000 85,288,000 11.208%
TATSON 9.67 08/31/15 82,000 82,097,000 10.788%
NABARD 9.4 07/31/15 60,000 60,125,000 7.901%

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

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