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  • 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 06:00:40 ET on 05/26/2015.

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

ETF Chart for IP3YHRD

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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 2015-05-25) 10.5100
Assets (M) (on 2015-04-30) 315.4000
Shares out (M) 1.26
Market Cap (M) 12.55
% Premium -4.87
Average 52-Week % Premium -4.6732
Fund Leveraged N

Dividends for IP3YHRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-25) 0.0363
Dividend Yield (ttm) 8.41%

Performance for IP3YHRD

1-Month 0.00% 1-Year +8.86%
3-Month 0.00% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for IP3YHRD

Filing Date: 04/30/2015
Name Position Value % of Total
LICHFL 0 07/29/15 50,000 63,789,000 20.225%
IDBIB 0 08/21/15 65,000 63,390,000 20.098%
NABARD 9.4 07/31/15 54,000 54,113,000 17.157%
POWFIN 9.46 05/02/15 49,000 49,000,000 15.536%
TATSON 9.67 08/31/15 34,000 34,040,000 10.793%
HDFCIN 9.6 08/07/15 25,000 25,020,000 7.933%
IDFCIN 0 08/31/15 10,000 9,717,000 3.081%
SBOPIN 0 07/06/15 5,000 4,927,000 1.562%

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

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