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

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

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I65PARD:IN

10.0000 INR 0.00000.00%

As of 12:01:17 ET on 07/22/2014.

Snapshot for ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A (I65PARD)

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

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Fund Profile & Information for I65PARD

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.

Inception Date: 2012-10-25 Telephone: 91-22-2642 8000
Managers: AVINASH JAIN
Web Site: www.icicipruamc.com

Fundamentals for I65PARD

NAV (on 2014-07-22) 10.8900
Assets (M) (on 2014-06-30) 231.6629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.16
Average 52-Week % Premium -3.9634
Fund Leveraged N

Dividends for I65PARD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-21) 0.0390
Dividend Yield (ttm) 0.43%

Performance for I65PARD

1-Month 0.00% 1-Year +0.43%
3-Month 0.00% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for I65PARD

Filing Date: 06/30/2014
Name Position Value % of Total
NABARD 9.4 07/31/15 42,000 42,171,000 18.204%
EXIMBK 9.16 07/23/15 38,000 38,093,000 16.443%
POWFIN 9.46 05/02/15 37,000 37,091,000 16.011%
LICHFL 9.62 08/03/15 33,000 33,095,000 14.286%
HDFCIN 9.6 08/07/15 25,000 25,069,000 10.821%
IDFCIN 9.57 07/11/15 10,000 10,054,000 4.340%
IDFCIN 9 09/28/15 10,000 9,992,000 4.313%
IDBIB 0 09/05/14 4,000 3,939,000 1.700%
GRHFIN 9.8 03/02/15 2,000 2,003,000 0.865%

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

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