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  • 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 11:59:41 ET on 04/17/2015.

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: 0.3333

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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: RAHUL GOSWAMI / ROHAN MARU
Web Site: www.icicipruamc.com

Fundamentals for I65PARD

NAV (on 2015-04-17) 10.5000
Assets (M) (on 2015-03-31) 245.3388
Shares out (M) 1.64
Market Cap (M) 16.40
% Premium -4.79
Average 52-Week % Premium -4.8935
Fund Leveraged N

Dividends for I65PARD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-25) 0.8129
Dividend Yield (ttm) 8.52%

Performance for I65PARD

1-Month 0.00% 1-Year +8.55%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for I65PARD

Filing Date: 03/31/2015
Name Position Value % of Total
CRPBK 0 09/11/15 42,500 41,000,000 16.712%
EXIMBK 9.16 07/23/15 38,000 38,054,000 15.511%
NABARD 9.4 07/31/15 37,000 37,124,000 15.132%
LICHFL 9.62 08/03/15 33,000 33,057,000 13.474%
TATSON 9.78 07/23/15 30,000 30,060,000 12.252%
HDFCIN 9.6 08/07/15 25,000 25,041,000 10.207%
IDFCIN 9.57 07/11/15 10,000 10,015,000 4.082%
IDFCIN 9 09/28/15 10,000 10,007,000 4.079%

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

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