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

IP502CG:IN
Liquidated
IP502CG:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 6:00 AM EDT 5/24/2016
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
-
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