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ICICI Prudential FMP - Series 64 - 3 Year Plan K

I643KRD:IN
Trading has been suspended for I643KRD:IN
INR
Previous Close
10.0000
Volume
0
Previous Close
10.0000
NAV (on 09/28/2015)
10.727
Total Assets (m INR) (on 08/31/2015)
780.665
Inception Date
09/24/2012
Premium/Discount
-7.13%
Average 52-Week Premium
-
Fund Managers
ROHAN MARU
Last Dividend (on 09/28/2015)
-
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.50 k 127.24 m 16.30
120.00 k 120.06 m 15.38
85.00 k 85.05 m 10.89
35.00 k 35.01 m 4.48
20.00 k 19.99 m 2.56
Profile
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.
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