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ICICI Prudential FMP - Series 63 - 3 Year Plan H

P633HRG:IN
Liquidated
P633HRG:IN was liquidated
INR
Previous Close
10.97
Volume
0
Previous Close
10.97
NAV (on 05/05/2015)
13.02
Total Assets (b INR) (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
870.00 k 869.24 m 29.80
710.00 k 709.38 m 24.32
447.00 k 447.00 m 15.32
340.00 k 339.70 m 11.64
85.00 k 112.55 m 3.86
105.00 k 104.92 m 3.60
39.00 k 38.97 m 1.34
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