• 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 12:30:35 ET on 04/17/2014.

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

Open: 10.0000 High - Low: 10.0000 - 10.0000 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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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 2014-04-17) 10.0564
Assets (M) (on 2013-11-29) 1,440.6260
Shares out (M) 7.97
Market Cap (M) 79.72
% Premium -0.56
Average 52-Week % Premium -1.8298
Fund Leveraged N

Dividends for P633GRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 0.3896
Dividend Yield (ttm) 6.10%

Performance for P633GRD

1-Month +4.30% 1-Year +6.20%
3-Month +4.30% 3-Year -
Year To Date +4.30% 5-Year -
Expense Ratio -

Top Fund Holdings for P633GRD

Filing Date: 02/28/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 290,000 288,892,000 19.599%
TTMTIN 0 04/02/15 264,000 237,124,000 16.087%
KMBIN 0 04/02/15 210,000 188,737,000 12.804%
TATFIC 0 04/02/15 110,000 131,299,000 8.908%
SUFIN 0 11/25/14 7,000 6,505,000 0.441%
IBULIN 0 03/02/15 1,000 1,232,000 0.084%
KMBIN 10.2 09/20/14 1,000 998,000 0.068%

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

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