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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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I643KRG:IN

10.0000 INR 0.00000.00%

As of 10:58:13 ET on 01/30/2015.

Snapshot for ICICI Prudential FMP - Series 64 - 3 Year Plan K (I643KRG)

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 I643KRG

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 I643KRG

NAV (on 2015-01-30) 12.1138
Assets (M) (on 2014-12-31) 741.0164
Shares out (M) 56.77
Market Cap (M) 567.67
% Premium -17.45
Average 52-Week % Premium -13.8913
Fund Leveraged N

Dividends for I643KRG

No dividends reported

Performance for I643KRG

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

Top Fund Holdings for I643KRG

Filing Date: 12/31/2014
Name Position Value % of Total
CRPBK 0 09/11/15 127,500 120,343,000 16.240%
IDFCIN 9 09/28/15 120,000 119,860,000 16.175%
HDFCIN 9.58 08/29/15 100,000 100,145,000 13.515%
ALIN 10.1 06/28/15 100,000 99,611,000 13.442%
LICHFL 9 ¾ 09/11/15 85,000 85,341,000 11.517%
NABARD 9.4 07/31/15 60,000 60,231,000 8.128%
VIJBNK 0 03/05/15 25,000 24,647,000 3.326%
POWFIN 9.51 04/15/15 20,000 20,001,000 2.699%

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

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