• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential FMP - Series 65 - 502 Days - Plan C

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IP502CD:IN

Snapshot for ICICI Prudential FMP - Series 65 - 502 Days - Plan C (IP502CD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • IP502CD:IN 10.0000
  • 1M
  • 1Y
10.0000
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Fund Profile & Information for IP502CD

ICICI Prudential FMP - Series 65 - 502 Days - Plan C is a close-end fund incorporated in India. The Fund's objective is to seek to generate income. The Fund invests in a portfolio of fixed-income securities/debt instruments maturing or before the maturity of the Fund.

Inception Date: 2012-12-17 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for IP502CD

NAV (on 2014-04-28) 11.1744
Assets (M) (on 2014-03-31) 6,449.4840
Shares out (M) 50.09
Market Cap (M) 0.00
% Premium -10.86
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IP502CD

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.39%

Performance for IP502CD

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

Top Fund Holdings for IP502CD

Filing Date: 03/31/2014
Name Position Value % of Total
IDFCIN 0 04/28/14 1,300,000 1,290,379,000 20.007%
TATSON 10.3 04/23/14 1,100,000 1,099,493,000 17.048%
CNBNIN 0 04/25/14 860,000 854,527,000 13.250%
CANARA 0 04/24/14 720,000 715,670,000 11.097%
INRCIN 7.45 04/27/14 334,000 333,485,000 5.171%
SBMSIN 0 04/25/14 185,000 183,841,000 2.850%
IDBIB 0 04/21/14 20,000 19,894,000 0.308%
IDBIB 0 04/15/14 12,500 12,455,000 0.193%

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

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