- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J
+ Add to WatchlistIP64JRD:IN
10.0000 INR 0.00000.00%As of 12:02:30 ET on 06/18/2013.
Snapshot for ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J (IP64JRD)
| Open: | - | High - Low: | - | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for IP64JRD
ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J is a closed-end fund incorporated in India. The investment objective of the Fund is to seek to generate income by investing in a portfolio of fixed-income securities and debt instruments maturing on or before the maturity of the Fund.
| Inception Date: | 2012-08-30 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for IP64JRD
| NAV | (on 2013-06-18) 10.7400 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,763.2840 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -6.86 |
| Average 52-Week % Premium | -4.1237 |
| Fund Leveraged | N |
Dividends for IP64JRD
No dividends reported
Performance for IP64JRD
| 1-Month | 0.00% | 1-Year | - |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IP64JRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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