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ICICI Prudential FMP - Series 64 - 3 Years Plan H

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IP3YHRD:IN
BSE India
10.00
INR
0.00
0.00%
As of 06:00:43 ET on 07/01/2015.
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
8.86%
NAV (on 06/30/2015)
10.59
Total Assets (m INR) (on 05/29/2015)
317.587
Inception Date
08/28/2012
Premium/Discount
-5.58%
Average 52-Week Premium
-4.39%
Fund Managers
-
Last Dividend (on 02/25/2015)
0.0363
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LICHFL 0 07/29/15 50.00 k 64.29 m 20.24
IDBIB 0 08/21/15 65.00 k 63.88 m 20.11
NABARD 9.4 07/31/15 54.00 k 54.10 m 17.04
TATSON 9.67 08/31/15 34.00 k 34.06 m 10.72
HDFCIN 9.6 08/07/15 25.00 k 25.03 m 7.88
IDFCIN 0 08/31/15 10.00 k 9.80 m 3.08
SBOPIN 0 07/06/15 5.00 k 4.96 m 1.56
Profile
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.
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