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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 23:29:30 ET on 03/28/2015.

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

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

ETF Chart for P633GRG

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  • P633GRG:IN 10.0000
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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 2015-03-30) 12.9837
Assets (M) (on 2015-02-27) 1,612.8850
Shares out (M) 118.65
Market Cap (M) 1,186.52
% Premium -22.98
Average 52-Week % Premium -19.4988
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: 02/28/2015
Name Position Value % of Total
TTMTIN 9.85 03/30/15 290,000 290,107,000 17.987%
TTMTIN 0 04/02/15 264,000 261,855,000 16.235%
VIJBNK 0 03/05/15 240,000 239,785,000 14.867%
KMBIN 0 04/02/15 210,000 208,353,000 12.918%
VIJBNK 0 03/09/15 200,000 199,644,000 12.378%
TATFIC 0 04/02/15 110,000 144,747,000 8.974%
PBSBNK 0 03/05/15 137,500 137,377,000 8.517%
OBCIN 0 03/03/15 63,000 62,973,000 3.904%
VIJBNK 0 03/03/15 30,000 29,987,000 1.859%
IBULIN 0 03/02/15 1,000 1,368,000 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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