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ICICI Prudential FMP - Series 61 - 3 Year Plan F

P613FRD:IN
Liquidated
P613FRD:IN was liquidated
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/4/2016
Previous Close
10.00
Volume
0
Previous Close
10.00
NAV (on 03/03/2015)
11.42
Total Assets (b INR) (on 02/27/2015)
1.747
Inception Date
02/15/2012
Premium/Discount
-12.75%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/04/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 499.78 m 28.61
500.00 k 499.78 m 28.61
269.00 k 368.01 m 21.07
250.00 k 332.20 m 19.02
16.00 k 15.99 m 0.92
10.00 k 9.99 m 0.57
4.00 k 4.00 m 0.23
Profile
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.
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