• 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 11:05:05 ET on 12/17/2014.

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 2014-12-17) 10.2091
Assets (M) (on 2014-11-28) 1,825.1860
Shares out (M) 4.70
Market Cap (M) 47.03
% Premium -2.05
Average 52-Week % Premium -5.7145
Fund Leveraged N

Dividends for IPRUMRD

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-25) 0.8338
Dividend Yield (ttm) 8.73%

Performance for IPRUMRD

1-Month 0.00% 1-Year +9.18%
3-Month +8.34% 3-Year -
Year To Date +9.18% 5-Year -
Expense Ratio -

Top Fund Holdings for IPRUMRD

Filing Date: 11/30/2014
Name Position Value % of Total
CRPBK 0 08/03/15 500,000 472,697,000 25.899%
POWFIN 9.46 05/02/15 290,000 290,480,000 15.915%
NABARD 9.4 07/31/15 276,000 277,710,000 15.215%
LICHFL 9.6 07/20/15 200,000 200,634,000 10.993%
LICHFL 9.62 08/03/15 150,000 150,543,000 8.248%
HDFCIN 9.6 06/26/15 100,000 100,470,000 5.505%
NABARD 9.35 06/29/15 50,000 50,153,000 2.748%
IDFCIN 0 08/03/15 40,000 37,845,000 2.073%
CANARA 0 03/19/15 35,000 34,156,000 1.871%
POWFIN 9.51 04/15/15 31,000 31,047,000 1.701%

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

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