• 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 12:02:53 ET on 08/27/2014.

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 2014-08-27) 10.9700
Assets (M) (on 2014-07-31) 298.4016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.80
Average 52-Week % Premium -5.2719
Fund Leveraged N

Dividends for IP3YHRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-25) 0.0390
Dividend Yield (ttm) 0.78%

Performance for IP3YHRD

1-Month +0.39% 1-Year +0.78%
3-Month +0.39% 3-Year -
Year To Date +0.78% 5-Year -
Expense Ratio -

Top Fund Holdings for IP3YHRD

Filing Date: 07/31/2014
Name Position Value % of Total
LICHFL 0 07/29/15 50,000 59,697,000 20.006%
IDFCIN 0 08/31/15 60,000 54,632,000 18.308%
NABARD 9.4 07/31/15 54,000 54,253,000 18.181%
POWFIN 9.46 05/02/15 49,000 49,111,000 16.458%
EXIMBK 9.32 07/06/15 27,000 27,087,000 9.077%
HDFCIN 9.6 08/07/15 25,000 25,081,000 8.405%
IDFCIN 9.37 04/27/15 4,000 4,013,000 1.345%

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

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