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

IP505RG:IN
Liquidated
IP505RG:IN was liquidated
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 7/27/2016
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
NAV (on 06/11/2014)
11.21
Total Assets (b INR) (on 05/30/2014)
3.824
Inception Date
01/29/2013
Premium/Discount
-10.68%
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
-
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