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  • 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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IPRUMRG:IN

11.0000 INR 0.00000.00%

As of 12:39:32 ET on 05/22/2015.

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

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 11.0000 - 11.0000 Beta vs SENSEX: 0.3132

ETF Chart for IPRUMRG

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  • IPRUMRG:IN 11.0000
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11.0000
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Fund Profile & Information for IPRUMRG

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 IPRUMRG

NAV (on 2015-05-22) 12.6737
Assets (M) (on 2015-04-30) 1,884.6110
Shares out (M) 145.54
Market Cap (M) 1,600.93
% Premium -13.21
Average 52-Week % Premium -9.5243
Fund Leveraged N

Dividends for IPRUMRG

No dividends reported

Performance for IPRUMRG

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

Top Fund Holdings for IPRUMRG

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.

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