Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

IPRUMRD:IN

10.0000 INR 0.00000.00%

As of 12:35:22 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

ETF Chart for IPRUMRD

No chart data available.
  • IPRUMRD:IN 10.0000
  • 1D
  • 1M
  • 1Y
10.0000
Interactive IPRUMRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 10.5168
Assets (M) (on 2015-04-30) 1,884.6110
Shares out (M) 4.70
Market Cap (M) 47.03
% Premium -4.91
Average 52-Week % Premium -4.7557
Fund Leveraged N

Dividends for IPRUMRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 0.0363
Dividend Yield (ttm) 8.70%

Performance for IPRUMRD

1-Month 0.00% 1-Year +9.16%
3-Month 0.00% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for IPRUMRD

Filing Date: 04/30/2015
Name Position Value % of Total
CRPBK 0 08/03/15 500,000 489,602,000 25.979%
POWFIN 9.46 05/02/15 290,000 290,002,000 15.388%
NABARD 9.4 07/31/15 276,000 276,576,000 14.675%
LICHFL 9.6 07/20/15 200,000 200,137,000 10.620%
LICHFL 9.62 08/03/15 150,000 150,121,000 7.966%
CANARA 0 05/25/15 130,000 129,272,000 6.859%
HDFCIN 9.6 06/26/15 100,000 100,184,000 5.316%
NABARD 9.35 06/29/15 50,000 50,041,000 2.655%
IDFCIN 0 08/03/15 40,000 39,123,000 2.076%
TATSON 9.78 07/23/15 26,000 26,024,000 1.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil