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ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J

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IP64JRD:IN
Liquidated
IP64JRD:IN was liquidated
INR
Volume
0
NAV (on 08/29/2013)
10.86
Total Assets (b -) (on 07/31/2013)
1.796
Inception Date
08/30/2012
Premium/Discount
-7.90%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/29/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
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