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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential FMP - Series 61 - 3 Year Plan F

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P613FRD:IN

10.0000 INR 0.00000.00%

As of 10:58:46 ET on 02/26/2015.

Snapshot for ICICI Prudential FMP - Series 61 - 3 Year Plan F (P613FRD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

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  • P613FRD:IN 10.0000
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10.0000
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Fund Profile & Information for P613FRD

ICICI Prudential FMP - Series 61 - 3 Year Plan F is an close-end fund incorporated in India. The Fund's objective is to seek to generate regular returns by investing in a portfolio of fixed-income securities/debt instruments maturing on or before the maturity of the plan under the scheme.

Inception Date: 2012-02-15 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for P613FRD

NAV (on 2015-03-03) 11.4200
Assets (M) (on 2015-01-30) 1,737.0960
Shares out (M) 6.84
Market Cap (M) 68.43
% Premium -12.75
Average 52-Week % Premium -9.6895
Fund Leveraged N

Dividends for P613FRD

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.12%

Performance for P613FRD

1-Month +0.36% 1-Year +0.75%
3-Month +0.36% 3-Year +2.41%
Year To Date +0.36% 5-Year -
Expense Ratio -

Top Fund Holdings for P613FRD

Filing Date: 01/31/2015
Name Position Value % of Total
DBNK 0 03/03/15 500,000 496,669,000 28.592%
VIJBNK 0 03/03/15 500,000 496,643,000 28.590%
IBULIN 0 03/02/15 269,000 365,484,000 21.040%
SHTFIN 0 03/02/15 250,000 330,008,000 18.998%
OBCIN 0 03/03/15 16,000 15,894,000 0.915%
OBCIN 0 02/25/15 15,000 14,918,000 0.859%
CANARA 0 03/03/15 10,000 9,932,000 0.572%
PUNNAB 0 03/02/15 4,000 3,974,000 0.229%

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

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