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ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A

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I65PARD:IN
Trading has been suspended for I65PARD:IN
INR
Previous Close
10.00
Volume
0
Previous Close
10.00
NAV (on 10/26/2015)
10.81
Total Assets (m INR) (on 09/30/2015)
254.666
Inception Date
10/25/2012
Premium/Discount
-7.81%
Average 52-Week Premium
-0.01%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on 10/26/2015)
0.0361
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.26%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PBSBNK 0 10/07/15 75.00 k 74.91 m 29.41
TTMTIN 9.985 10/26/15 50.00 k 50.04 m 19.65
IDBIB 0 10/06/15 35.00 k 34.96 m 13.73
KMBIN 9.2571 10/26/15 23.00 k 23.02 m 9.04
Profile
ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A 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