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ICICI Prudential FMP - Series 63 - 3 Year Plan G

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P633GRD:IN
Liquidated
P633GRD:IN was liquidated
INR
Previous Close
10.0000
Volume
0
Previous Close
10.00
NAV (on 04/06/2015)
10.3781
Total Assets (b -) (on 03/31/2015)
1.624
Inception Date
04/10/2012
Premium/Discount
-3.89%
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 04/06/15 485.00 k 484.44 m 29.83
IDBIB 0 04/06/15 480.00 k 479.44 m 29.52
BOBIN 0 04/06/15 480.00 k 479.44 m 29.52
CNBNIN 0 04/06/15 50.00 k 49.94 m 3.08
Profile
ICICI Prudential FMP - Series 63 - 3 Year Plan G is a close-end fund incorporated in India. The Fund's objective is to seek to generate income. The Fund invests in a portfolio of fixed-income securities/debt instruments maturing or before the maturity of the Fund.
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