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

ICICI Prudential FMP - Series 64 - 3 Years Plan H

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IP3YHRD:IN

10.0000 INR 0.00000.00%

As of 12:00:40 ET on 10/01/2014.

Snapshot for ICICI Prudential FMP - Series 64 - 3 Years Plan H (IP3YHRD)

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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  • IP3YHRD:IN 10.0000
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Fund Profile & Information for IP3YHRD

ICICI Prudential FMP - Series 64 - 3 Years Plan H 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: 2012-08-28 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for IP3YHRD

NAV (on 2014-10-01) 10.0200
Assets (M) (on 2014-08-29) 299.9860
Shares out (M) 1.26
Market Cap (M) 12.55
% Premium -0.16
Average 52-Week % Premium -5.9301
Fund Leveraged N

Dividends for IP3YHRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 0.8045
Dividend Yield (ttm) 8.44%

Performance for IP3YHRD

1-Month +8.05% 1-Year +8.89%
3-Month +8.47% 3-Year -
Year To Date +8.89% 5-Year -
Expense Ratio -

Top Fund Holdings for IP3YHRD

Filing Date: 08/31/2014
Name Position Value % of Total
LICHFL 0 07/29/15 50,000 60,015,000 20.006%
IDFCIN 0 08/31/15 60,000 55,072,000 18.358%
NABARD 9.4 07/31/15 54,000 54,146,000 18.050%
POWFIN 9.46 05/02/15 49,000 49,022,000 16.341%
EXIMBK 9.32 07/06/15 27,000 27,038,000 9.013%
HDFCIN 9.6 08/07/15 25,000 25,034,000 8.345%
IDFCIN 9.37 04/27/15 4,000 4,011,000 1.337%

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

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