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ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B

ICP65BD:IN
Liquidated
ICP65BD:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 10/31/2013)
2.035
Inception Date
11/29/2012
Last Dividend (on 11/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICICI Prudential Fixed Maturity Plan - Series 65 - 367 Days Plan B is a closed-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a portfolio of fixed income securities/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