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

ICICI Prudential FMP - Series 63 - 3 Year Plan M

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IPRUMRD:IN

10.0000 INR 0.00000.00%

As of 12:14:19 ET on 09/12/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan M (IPRUMRD)

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: 0.3333

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Fund Profile & Information for IPRUMRD

ICICI Prudential FMP - Series 63 - 3 Year Plan M is an open-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: 2012-08-01 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for IPRUMRD

NAV (on 2014-09-12) 11.0375
Assets (M) (on 2014-07-31) 1,777.1800
Shares out (M) 4.70
Market Cap (M) 47.03
% Premium -9.40
Average 52-Week % Premium -5.8814
Fund Leveraged N

Dividends for IPRUMRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-19) 0.0390
Dividend Yield (ttm) 0.78%

Performance for IPRUMRD

1-Month +0.39% 1-Year +0.78%
3-Month +0.39% 3-Year -
Year To Date +0.78% 5-Year -
Expense Ratio -

Top Fund Holdings for IPRUMRD

Filing Date: 07/31/2014
Name Position Value % of Total
IDFCIN 0 08/03/15 390,000 357,473,000 20.115%
TATSON 9.78 07/23/15 295,000 296,287,000 16.672%
POWFIN 9.46 05/02/15 290,000 290,655,000 16.355%
NABARD 9.4 07/31/15 276,000 277,292,000 15.603%
LICHFL 9.62 08/03/15 150,000 150,503,000 8.469%
EXIMBK 9.32 07/06/15 145,000 145,468,000 8.185%
NABARD 9.35 06/29/15 50,000 50,180,000 2.824%
CANARA 0 03/19/15 35,000 33,141,000 1.865%
POWFIN 9.51 04/15/15 31,000 31,073,000 1.748%
SNDBIN 7.6 04/15/15 30,000 29,726,000 1.673%

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

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