• 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 11:03:07 ET on 12/24/2014.

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 2014-12-24) 10.2400
Assets (M) (on 2014-11-28) 2,818.3203
Shares out (M) 12.27
Market Cap (M) 122.65
% Premium -2.35
Average 52-Week % Premium -5.5902
Fund Leveraged N

Dividends for P633HRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-25) 0.8575
Dividend Yield (ttm) 8.97%

Performance for P633HRD

1-Month 0.00% 1-Year +9.00%
3-Month +8.58% 3-Year -
Year To Date +9.00% 5-Year -
Expense Ratio -

Top Fund Holdings for P633HRD

Filing Date: 11/30/2014
Name Position Value % of Total
VIJBNK 0 03/12/15 750,000 732,983,000 26.008%
KMBIN 10 04/05/15 447,000 448,055,000 15.898%
PBSBNK 0 03/05/15 400,000 391,538,000 13.893%
TTMTIN 9.85 03/30/15 340,000 340,490,000 12.081%
GRHFIN 9.8 03/02/15 264,000 264,330,000 9.379%
BAFIN 0 05/04/15 85,000 108,503,000 3.850%
MMFSIN 0 05/04/15 105,000 101,150,000 3.589%
TCFSIN 0 05/04/15 67,000 85,811,000 3.045%
VIJBNK 0 03/09/15 50,000 48,899,000 1.735%
SUFIN 0 04/30/15 50,000 48,210,000 1.711%

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

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