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ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J

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IP505DG:IN
Liquidated
IP505DG:IN was liquidated
10.00
INR
0.00
0.00%
As of 06:00:43 ET on 08/26/2015.
Previous Close
10.00
Volume
0
Previous Close
10.00
NAV (on 06/11/2014)
11.22
Total Assets (b INR) (on 05/30/2014)
3.824
Inception Date
01/29/2013
Premium/Discount
-10.77%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/11/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KMBIN 0 06/11/14 770.00 k 768.11 m 20.09
LICHFL 9.95 06/05/14 380.00 k 380.01 m 9.94
INDBNK 0 06/10/14 330.00 k 329.30 m 8.61
NABARD 10.05 06/11/14 200.00 k 200.03 m 5.23
RECLIN 7.7 06/02/14 150.00 k 149.99 m 3.92
ANDBIN 0 06/03/14 20.00 k 19.99 m 0.52
KVBIN 0 06/03/14 20.00 k 19.99 m 0.52
Profile
ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days - Plan J is a closed-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