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ICICI Prudential FMP - Series 62-786 Plan E

P6278DG:IN
Liquidated
P6278DG:IN was liquidated
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 8/31/2016
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
NAV (on 04/30/2014)
12.08
Total Assets (m INR) (on 03/31/2014)
673.608
Inception Date
02/28/2012
Premium/Discount
-17.15%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
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