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

ICICI Prudential FMP - Series 63 - 3 Year Plan G

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P633GRD:IN

10.0000 INR 0.00000.00%

As of 12:08:27 ET on 09/16/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan G (P633GRD)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.0000 - 10.0000 Beta vs SENSEX: 0.3333

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  • P633GRD:IN 10.0000
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10.0000
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Fund Profile & Information for P633GRD

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.

Inception Date: 2012-04-10 Telephone: 91-22-2642 8000
Managers: AVNISH JAIN
Web Site: www.icicipruamc.com

Fundamentals for P633GRD

NAV (on 2014-09-16) 10.4572
Assets (M) (on 2014-07-31) 1,534.9830
Shares out (M) 7.97
Market Cap (M) 79.72
% Premium -4.37
Average 52-Week % Premium -2.6787
Fund Leveraged N

Dividends for P633GRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 0.3896
Dividend Yield (ttm) 5.05%

Performance for P633GRD

1-Month 0.00% 1-Year +5.09%
3-Month 0.00% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio -

Top Fund Holdings for P633GRD

Filing Date: 07/31/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 290,000 290,397,000 18.919%
TTMTIN 0 04/02/15 264,000 248,162,000 16.167%
VIJBNK 0 03/05/15 240,000 227,928,000 14.849%
KMBIN 0 04/02/15 210,000 197,432,000 12.862%
VIJBNK 0 03/09/15 200,000 189,763,000 12.363%
TATFIC 0 04/02/15 110,000 137,218,000 8.939%
PBSBNK 0 03/05/15 137,500 130,584,000 8.507%
OBCIN 0 03/03/15 63,000 59,867,000 3.900%
VIJBNK 0 03/03/15 30,000 28,504,000 1.857%
SUFIN 0 11/25/14 7,000 6,801,000 0.443%

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

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