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ICICI Prudential FMP - Series 63 - 3 Year Plan H

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P633HRG:IN
Trading has been suspended for P633HRG:IN
INR
Previous Close
10.97
Volume
0
Previous Close
10.97
NAV (on 05/05/2015)
13.02
Total Assets (b -) (on 04/30/2015)
2.917
Inception Date
04/25/2012
Premium/Discount
-15.66%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/05/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 05/05/15 870.00 k 869.24 m 29.80
OBCIN 0 05/05/15 710.00 k 709.38 m 24.32
KMBIN 10 04/05/15 447.00 k 447.00 m 15.32
VIJBNK 0 05/05/15 340.00 k 339.70 m 11.64
BAFIN 0 05/04/15 85.00 k 112.55 m 3.86
MMFSIN 0 05/04/15 105.00 k 104.92 m 3.60
BKMHIN 0 05/05/15 39.00 k 38.97 m 1.34
BOBIN 0 05/05/15 10.00 k 9.99 m 0.34
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000