• 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 12:24:10 ET on 07/11/2014.

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 2014-07-11) 12.1804
Assets (M) (on 2014-05-30) 1,512.9190
Shares out (M) 118.65
Market Cap (M) 1,186.52
% Premium -17.90
Average 52-Week % Premium -13.6004
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: 05/31/2014
Name Position Value % of Total
TTMTIN 9.85 03/30/15 290,000 291,027,000 19.236%
TTMTIN 0 04/02/15 264,000 244,235,000 16.143%
VIJBNK 0 03/05/15 240,000 224,832,000 14.861%
KMBIN 0 04/02/15 210,000 194,337,000 12.845%
VIJBNK 0 03/09/15 200,000 187,189,000 12.373%
TATFIC 0 04/02/15 110,000 135,077,000 8.928%
PBSBNK 0 03/05/15 137,500 128,801,000 8.513%
OBCIN 0 03/03/15 63,000 59,060,000 3.904%
VIJBNK 0 03/03/15 30,000 28,117,000 1.858%
SUFIN 0 11/25/14 7,000 6,698,000 0.443%

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

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