• 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 12:23:21 ET on 07/11/2014.

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

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: -

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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 2014-07-11) 10.8500
Assets (M) (on 2014-05-30) 230.2970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.87
Average 52-Week % Premium -3.7684
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 +0.39% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for I65PARD

Filing Date: 05/31/2014
Name Position Value % of Total
NABARD 9.4 07/31/15 42,000 42,243,000 18.343%
EXIMBK 9.16 07/23/15 38,000 38,093,000 16.541%
POWFIN 9.46 05/02/15 37,000 37,186,000 16.147%
LICHFL 9.62 08/03/15 33,000 33,136,000 14.388%
HDFCIN 9.6 08/07/15 25,000 25,100,000 10.899%
IDFCIN 9.57 07/11/15 10,000 10,064,000 4.370%
IDFCIN 9 09/28/15 10,000 10,004,000 4.344%
IDBIB 0 09/05/14 4,000 3,911,000 1.698%
GRHFIN 9.8 03/02/15 2,000 2,000,000 0.868%

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

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