• 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 09:08:33 ET on 10/23/2014.

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 2014-10-22) 10.0728
Assets (M) (on 2014-09-30) 1,795.9120
Shares out (M) 4.70
Market Cap (M) 47.03
% Premium -0.72
Average 52-Week % Premium -6.0321
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 +8.34% 1-Year +9.18%
3-Month +8.76% 3-Year -
Year To Date +9.18% 5-Year -
Expense Ratio -

Top Fund Holdings for IPRUMRD

Filing Date: 09/30/2014
Name Position Value % of Total
CRPBK 0 08/03/15 500,000 464,831,000 25.883%
POWFIN 9.46 05/02/15 290,000 290,108,000 16.154%
NABARD 9.4 07/31/15 276,000 276,748,000 15.410%
LICHFL 9.6 07/20/15 200,000 200,082,000 11.141%
LICHFL 9.62 08/03/15 150,000 150,120,000 8.359%
HDFCIN 9.6 06/26/15 100,000 100,178,000 5.578%
NABARD 9.35 06/29/15 50,000 50,079,000 2.789%
IDFCIN 0 08/03/15 40,000 37,216,000 2.072%
CANARA 0 03/19/15 35,000 33,637,000 1.873%
POWFIN 9.51 04/15/15 31,000 31,020,000 1.727%

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

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