• 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 12:23:21 ET on 07/11/2014.

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: 10.0000 - 11.0000 Beta vs SENSEX: 0.3103

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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 2014-07-11) 11.7916
Assets (M) (on 2014-05-30) 1,755.0530
Shares out (M) 145.54
Market Cap (M) 1,600.93
% Premium -6.71
Average 52-Week % Premium -5.4098
Fund Leveraged N

Dividends for IPRUMRG

No dividends reported

Performance for IPRUMRG

1-Month 0.00% 1-Year +10.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for IPRUMRG

Filing Date: 05/31/2014
Name Position Value % of Total
IDFCIN 0 08/03/15 390,000 352,895,000 20.107%
TATSON 9.78 07/23/15 295,000 296,630,000 16.901%
POWFIN 9.46 05/02/15 290,000 291,454,000 16.607%
NABARD 9.4 07/31/15 276,000 277,596,000 15.817%
LICHFL 9.62 08/03/15 150,000 150,620,000 8.582%
EXIMBK 9.32 07/06/15 145,000 145,591,000 8.296%
NABARD 9.35 06/29/15 50,000 50,251,000 2.863%
CANARA 0 03/19/15 35,000 32,685,000 1.862%
POWFIN 9.51 04/15/15 31,000 31,156,000 1.775%
SNDBIN 7.6 04/15/15 30,000 29,688,000 1.692%

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

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