• 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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IP502CG:IN

10.0000 INR 0.00000.00%

As of 12:30:35 ET on 04/17/2014.

Snapshot for ICICI Prudential FMP - Series 65 - 502 Days - Plan C (IP502CG)

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: -

ETF Chart for IP502CG

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  • IP502CG:IN 10.0000
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10.0000
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Fund Profile & Information for IP502CG

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: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for IP502CG

NAV (on 2014-04-17) 11.2000
Assets (M) (on 2014-02-28) 6,401.7020
Shares out (M) 527.92
Market Cap (M) 5,279.25
% Premium -10.71
Average 52-Week % Premium -6.7972
Fund Leveraged N

Dividends for IP502CG

No dividends reported

Performance for IP502CG

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 IP502CG

Filing Date: 02/28/2014
Name Position Value % of Total
IDFCIN 0 04/28/14 1,300,000 1,279,333,000 19.984%
TTMTIN 2 03/31/14 900,000 1,221,569,000 19.082%
TATSON 10.3 04/23/14 1,100,000 1,098,778,000 17.164%
LICHFL 9.85 03/16/14 635,000 635,014,000 9.919%
NABARD 9 ½ 03/07/14 450,000 450,009,000 7.030%
HDFCIN 9.9 03/11/14 348,000 348,002,000 5.436%
INRCIN 7.45 04/27/14 334,000 332,871,000 5.200%
INRCIN 8.49 03/30/14 288,000 287,893,000 4.497%
NABARD 9.4 03/30/14 67,000 66,999,000 1.047%
PWGRIN 9.47 03/31/14 50,000 62,503,000 0.976%

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

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