- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential FMP - Series 62-786 Plan E
+ Add to WatchlistP6278DG:IN
11.23 INR 0.000.03%As of 12:11:10 ET on 05/21/2013.
Snapshot for ICICI Prudential FMP - Series 62-786 Plan E (P6278DG)
| Year To Date: | +4.18% | 3-Month: | +2.98% | 3-Year: | - | 52-Week Range: | 10.14 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +10.77% | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for P6278DG
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: | 02-28-2012 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | CHAITANYA PANDE | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for P6278DG
| NAV | (on 2013-05-21) 11.23 |
|---|---|
| Assets (M) | (on 2013-03-29) 620.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for P6278DG
No dividends reported
Fees & Expenses for P6278DG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for P6278DG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KMBIN 0 04/29/14 | 135,000 | 122,436,000 | 19.729% |
| BAFIN 0 04/29/14 | 110,000 | 121,874,000 | 19.638% |
| TATSON 0 04/29/14 | 110,000 | 121,780,000 | 19.623% |
| LTIN 9.8281 04/29/14 | 110,000 | 121,686,000 | 19.608% |
| IBULIN 11.2 04/15/14 | 112,000 | 113,147,000 | 18.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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