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 FMP - Series 64 - 3 Years Plan H

+ Add to Watchlist

IP3YHRD:IN

10.0000 INR 0.00000.00%

As of 12:27:03 ET on 03/27/2015.

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

No chart data available.
  • IP3YHRD:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive IP3YHRD 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 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 2015-03-27) 10.3700
Assets (M) (on 2015-02-27) 310.9223
Shares out (M) 1.26
Market Cap (M) 12.55
% Premium -3.56
Average 52-Week % Premium -5.0150
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 +0.36% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for IP3YHRD

Filing Date: 02/28/2015
Name Position Value % of Total
LICHFL 0 07/29/15 50,000 62,785,000 20.193%
NABARD 9.4 07/31/15 54,000 54,132,000 17.410%
POWFIN 9.46 05/02/15 49,000 48,987,000 15.755%
IDBIB 0 08/21/15 50,000 48,000,000 15.438%
HDFCIN 9.6 08/07/15 25,000 24,996,000 8.039%
IOBIN 0 03/13/15 10,000 9,973,000 3.208%
IDFCIN 0 08/31/15 10,000 9,568,000 3.077%
SBOPIN 0 07/06/15 5,000 4,853,000 1.561%

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