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  • 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 06:00:43 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for P633GRG

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  • P633GRG:IN 10.0000
  • 1M
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10.0000
Interactive P633GRG Chart

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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: RAHUL GOSWAMI / ROHAN MARU
Web Site: www.icicipruamc.com

Fundamentals for P633GRG

NAV (on 2015-04-06) 13.0044
Assets (M) (on 2015-03-31) 1,623.9150
Shares out (M) 118.65
Market Cap (M) 0.00
% Premium -22.93
Average 52-Week % Premium -
Fund Leveraged N

Dividends for P633GRG

No dividends reported

Performance for P633GRG

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

Top Fund Holdings for P633GRG

Filing Date: 03/31/2015
Name Position Value % of Total
CANARA 0 04/06/15 485,000 484,438,000 29.831%
IDBIB 0 04/06/15 480,000 479,444,000 29.524%
BOBIN 0 04/06/15 480,000 479,443,000 29.524%
CNBNIN 0 04/06/15 50,000 49,941,000 3.075%

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

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