• 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

IP3YHRG:IN

10.0000 INR 0.00000.00%

As of 07:30:45 ET on 10/23/2014.

Snapshot for ICICI Prudential FMP - Series 64 - 3 Years Plan H (IP3YHRG)

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 IP3YHRG

No chart data available.
  • IP3YHRG:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive IP3YHRG 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 IP3YHRG

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 IP3YHRG

NAV (on 2014-10-22) 11.9200
Assets (M) (on 2014-09-30) 300.7159
Shares out (M) 24.32
Market Cap (M) 243.23
% Premium -16.08
Average 52-Week % Premium -12.3197
Fund Leveraged N

Dividends for IP3YHRG

No dividends reported

Performance for IP3YHRG

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

Top Fund Holdings for IP3YHRG

Filing Date: 09/30/2014
Name Position Value % of Total
LICHFL 0 07/29/15 50,000 60,463,000 20.106%
IDFCIN 0 08/31/15 60,000 55,470,000 18.446%
NABARD 9.4 07/31/15 54,000 54,146,000 18.006%
POWFIN 9.46 05/02/15 49,000 49,018,000 16.300%
EXIMBK 9.32 07/06/15 27,000 27,046,000 8.994%
HDFCIN 9.6 08/07/15 25,000 25,028,000 8.323%
IDFCIN 9.37 04/27/15 4,000 4,008,000 1.333%

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