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ICICI Prudential FMP - Series 63 - 3 Year Plan G

P633GRG:IN
Liquidated
P633GRG:IN was liquidated
10.0000
INR
0.0000
0.00%
As of 6:00 AM EDT 7/22/2016
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
NAV (on 04/06/2015)
13.0044
Total Assets (b INR) (on 03/31/2015)
1.624
Inception Date
04/10/2012
Premium/Discount
-22.93%
Average 52-Week Premium
-
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on 04/07/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
485.00 k 484.44 m 29.83
480.00 k 479.44 m 29.52
480.00 k 479.44 m 29.52
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