• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential FMP - Series 63 - 3 Year Plan H

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P633HRD:IN

10.0000 INR 0.00000.00%

As of 12:23:21 ET on 07/11/2014.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan H (P633HRD)

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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  • P633HRD:IN 10.0000
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Fund Profile & Information for P633HRD

ICICI Prudential FMP - Series 63 - 3 Year Plan H is an close-end fund incorporated in India. The Fund's objective is to seek to generate income by investing in a portfolio of fixed-income securities/debt instruments maturing on or before the maturity of the scheme.

Inception Date: 2012-04-25 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for P633HRD

NAV (on 2014-07-11) 10.9000
Assets (M) (on 2014-05-30) 2,705.9030
Shares out (M) 12.27
Market Cap (M) 122.65
% Premium -8.30
Average 52-Week % Premium -3.9148
Fund Leveraged N

Dividends for P633HRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 0.0390
Dividend Yield (ttm) 0.78%

Performance for P633HRD

1-Month 0.00% 1-Year +0.78%
3-Month +0.39% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for P633HRD

Filing Date: 05/31/2014
Name Position Value % of Total
VIJBNK 0 03/12/15 750,000 701,478,000 25.924%
KMBIN 10 04/05/15 447,000 448,295,000 16.567%
PBSBNK 0 03/05/15 400,000 374,692,000 13.847%
TTMTIN 9.85 03/30/15 340,000 341,204,000 12.610%
GRHFIN 9.8 03/02/15 264,000 264,049,000 9.758%
BAFIN 0 05/04/15 85,000 103,512,000 3.825%
MMFSIN 0 05/04/15 105,000 96,500,000 3.566%
TCFSIN 0 05/04/15 67,000 81,864,000 3.025%
VIJBNK 0 03/09/15 50,000 46,797,000 1.729%
SUFIN 0 04/30/15 50,000 45,995,000 1.700%

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

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