- 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 WatchlistIP64JRG:IN
10.0000 INR 0.00000.00%As of 12:06:57 ET on 05/24/2013.
Snapshot for ICICI Prudential Fixed Maturity Plan - Series 64 - 367 Days Plan J (IP64JRG)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for IP64JRG
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 IP64JRG
| NAV | (on 2013-05-24) 10.6800 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,747.2530 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -6.35 |
| Average 52-Week % Premium | -3.8227 |
| Fund Leveraged | N |
Dividends for IP64JRG
No dividends reported
Performance for IP64JRG
| 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 IP64JRG
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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