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ICICI Prudential FMP - Series 63 - 3 Year Plan M

IPRUMRG:IN
Liquidated
IPRUMRG:IN was liquidated
INR
Previous Close
11.0000
Volume
0
Previous Close
11.0000
NAV (on 08/03/2015)
12.8634
Total Assets (b INR) (on 07/31/2015)
1.921
Inception Date
08/01/2012
Premium/Discount
-14.41%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 546.70 m 28.63
500.00 k 496.52 m 26.00
276.00 k 276.27 m 14.47
200.00 k 200.04 m 10.48
157.00 k 157.14 m 8.23
40.00 k 39.71 m 2.08
26.00 k 26.01 m 1.36
Profile
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.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000