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

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

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IP505RD:IN

Snapshot for ICICI Prudential Fixed Maturity Plan - Series 65 - 505 Days Plan J (IP505RD)

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

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  • IP505RD:IN 10.0000
  • 1M
  • 1Y
10.0000
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Fund Profile & Information for IP505RD

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.

Inception Date: 2013-01-29 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for IP505RD

NAV (on 2014-06-11) 11.1600
Assets (M) (on 2014-05-30) 3,823.5750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -10.68
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IP505RD

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.04%

Performance for IP505RD

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

Top Fund Holdings for IP505RD

Filing Date: 05/31/2014
Name Position Value % of Total
KMBIN 0 06/11/14 770,000 768,107,000 20.089%
LICHFL 9.95 06/05/14 380,000 380,009,000 9.939%
INDBNK 0 06/10/14 330,000 329,297,000 8.612%
NABARD 10.05 06/11/14 200,000 200,028,000 5.231%
RECLIN 7.7 06/02/14 150,000 149,992,000 3.923%
ANDBIN 0 06/03/14 20,000 19,991,000 0.523%
KVBIN 0 06/03/14 20,000 19,990,000 0.523%

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

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