• 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 12:07:05 ET on 08/28/2014.

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

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: BSE India
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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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 2014-08-28) 11.0400
Assets (M) (on 2014-07-31) 1,665.2830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -9.45
Average 52-Week % Premium -5.6684
Fund Leveraged N

Dividends for P613FRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-20) 0.0390
Dividend Yield (ttm) 0.43%

Performance for P613FRD

1-Month +0.39% 1-Year +0.43%
3-Month +0.39% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio -

Top Fund Holdings for P613FRD

Filing Date: 07/31/2014
Name Position Value % of Total
DBNK 0 03/03/15 510,000 484,559,000 29.098%
VIJBNK 0 03/03/15 500,000 475,071,000 28.528%
IBULIN 0 03/02/15 269,000 347,669,000 20.877%
SHTFIN 0 03/02/15 250,000 314,503,000 18.886%
OBCIN 0 02/25/15 15,000 14,272,000 0.857%
OBCIN 0 03/03/15 11,000 10,453,000 0.628%
PUNNAB 0 03/02/15 4,000 3,803,000 0.228%

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

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