• 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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P633GRG:IN

10.0000 INR 0.00000.00%

As of 11:12:56 ET on 12/26/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan G (P633GRG)

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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  • P633GRG:IN 10.0000
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10.0000
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Fund Profile & Information for P633GRG

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 P633GRG

NAV (on 2014-12-26) 12.6983
Assets (M) (on 2014-11-28) 1,579.1110
Shares out (M) 118.65
Market Cap (M) 1,186.52
% Premium -21.25
Average 52-Week % Premium -17.4611
Fund Leveraged N

Dividends for P633GRG

No dividends reported

Performance for P633GRG

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

Top Fund Holdings for P633GRG

Filing Date: 11/30/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 290,000 290,418,000 18.391%
TTMTIN 0 04/02/15 264,000 256,070,000 16.216%
VIJBNK 0 03/05/15 240,000 234,924,000 14.877%
KMBIN 0 04/02/15 210,000 203,851,000 12.909%
VIJBNK 0 03/09/15 200,000 195,594,000 12.386%
TATFIC 0 04/02/15 110,000 141,618,000 8.968%
PBSBNK 0 03/05/15 137,500 134,591,000 8.523%
OBCIN 0 03/03/15 63,000 61,699,000 3.907%
VIJBNK 0 03/03/15 30,000 29,379,000 1.860%
IBULIN 0 03/02/15 1,000 1,338,000 0.085%

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

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