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

ICICI Prudential FMP - Series 62-786 Plan E

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P6278DD:IN

Snapshot for ICICI Prudential FMP - Series 62-786 Plan E (P6278DD)

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

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  • P6278DD:IN 10.0000
  • 1M
  • 1Y
10.0000
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Fund Profile & Information for P6278DD

ICICI Prudential FMP - Series 62-786 Plan E 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: 2012-02-28 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for P6278DD

NAV (on 2014-04-30) 10.7400
Assets (M) (on 2014-03-31) 673.6080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.20
Average 52-Week % Premium -
Fund Leveraged N

Dividends for P6278DD

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.78%

Performance for P6278DD

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

Top Fund Holdings for P6278DD

Filing Date: 03/31/2014
Name Position Value % of Total
ANDBIN 0 04/28/14 200,000 198,562,000 29.477%
IOBIN 0 04/29/14 150,000 148,859,000 22.099%
TATSON 0 04/29/14 110,000 133,091,000 19.758%
IBULIN 11.2 04/15/14 112,000 112,003,000 16.627%
ALBKIN 0 04/28/14 50,000 49,655,000 7.371%

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

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