Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

I65PARG:IN

10.0000 INR 0.00000.00%

As of 10:59:15 ET on 03/02/2015.

Snapshot for ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A (I65PARG)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

ETF Chart for I65PARG

No chart data available.
  • I65PARG:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive I65PARG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for I65PARG

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 I65PARG

NAV (on 2015-03-02) 12.1500
Assets (M) (on 2015-01-30) 241.8740
Shares out (M) 18.63
Market Cap (M) 186.26
% Premium -17.68
Average 52-Week % Premium -14.1105
Fund Leveraged N

Dividends for I65PARG

No dividends reported

Performance for I65PARG

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

Top Fund Holdings for I65PARG

Filing Date: 01/31/2015
Name Position Value % of Total
CRPBK 0 09/11/15 42,500 40,397,000 16.702%
EXIMBK 9.16 07/23/15 38,000 38,024,000 15.721%
NABARD 9.4 07/31/15 37,000 37,165,000 15.365%
LICHFL 9.62 08/03/15 33,000 33,042,000 13.661%
TATSON 9.78 07/23/15 30,000 30,046,000 12.422%
HDFCIN 9.6 08/07/15 25,000 25,036,000 10.351%
IDFCIN 9.57 07/11/15 10,000 10,010,000 4.139%
IDFCIN 9 09/28/15 10,000 10,002,000 4.135%
GRHFIN 9.8 03/02/15 2,000 2,001,000 0.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil