• 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 12:05:20 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

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  • I643KRD:IN 10.0000
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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 2014-08-20) 10.9559
Assets (M) (on 2014-07-31) 721.9673
Shares out (M) 5.70
Market Cap (M) 57.02
% Premium -8.72
Average 52-Week % Premium -4.8046
Fund Leveraged N

Dividends for I643KRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.0390
Dividend Yield (ttm) 0.78%

Performance for I643KRD

1-Month 0.00% 1-Year +0.78%
3-Month 0.00% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for I643KRD

Filing Date: 07/31/2014
Name Position Value % of Total
IDFCIN 9 09/28/15 120,000 119,849,000 16.600%
HDFCIN 9.58 08/29/15 100,000 100,301,000 13.893%
POWFIN 9.46 05/02/15 100,000 100,226,000 13.882%
ALIN 10.1 06/28/15 100,000 99,633,000 13.800%
LICHFL 9 ¾ 09/11/15 85,000 85,455,000 11.836%
EXIMBK 8.1 07/15/15 70,000 69,496,000 9.626%
NABARD 9.4 07/31/15 60,000 60,281,000 8.350%
VIJBNK 0 03/05/15 25,000 23,743,000 3.289%
POWFIN 9.51 04/15/15 20,000 20,047,000 2.777%
IDFCIN 9.37 04/27/15 14,000 14,047,000 1.946%

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

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