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

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IP502CG:IN
Liquidated
IP502CG:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 06:00:44 ET on 09/04/2015.
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
NAV (on 04/28/2014)
11.2244
Total Assets (b INR) (on 03/31/2014)
6.449
Inception Date
12/17/2012
Premium/Discount
-10.86%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/28/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IDFCIN 0 04/28/14 1.30 m 1.29 b 20.01
TATSON 10.3 04/23/14 1.10 m 1.10 b 17.05
CNBNIN 0 04/25/14 860.00 k 854.53 m 13.25
CANARA 0 04/24/14 720.00 k 715.67 m 11.10
INRCIN 7.45 04/27/14 334.00 k 333.49 m 5.17
SBMSIN 0 04/25/14 185.00 k 183.84 m 2.85
IDBIB 0 04/21/14 20.00 k 19.89 m 0.31
IDBIB 0 04/15/14 12.50 k 12.46 m 0.19
Profile
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.
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