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  • 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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P633HRG:IN

10.9700 INR 0.00000.00%

As of 12:27:08 ET on 03/27/2015.

Snapshot for ICICI Prudential FMP - Series 63 - 3 Year Plan H (P633HRG)

Open: 10.9700 High - Low: 10.9700 - 10.9700 Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.9700 - 10.9700 Beta vs SENSEX: 0.3152

ETF Chart for P633HRG

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  • P633HRG:IN 10.9700
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10.9700
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Fund Profile & Information for P633HRG

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 P633HRG

NAV (on 2015-03-27) 12.9100
Assets (M) (on 2015-02-27) 2,877.6630
Shares out (M) 214.25
Market Cap (M) 2,350.30
% Premium -15.03
Average 52-Week % Premium -11.2547
Fund Leveraged N

Dividends for P633HRG

No dividends reported

Performance for P633HRG

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 P633HRG

Filing Date: 02/28/2015
Name Position Value % of Total
VIJBNK 0 03/12/15 750,000 748,152,000 25.999%
KMBIN 10 04/05/15 447,000 447,001,000 15.533%
PBSBNK 0 03/05/15 400,000 399,643,000 13.888%
TTMTIN 9.85 03/30/15 340,000 340,126,000 11.820%
GRHFIN 9.8 03/02/15 264,000 264,004,000 9.174%
BAFIN 0 05/04/15 85,000 110,838,000 3.852%
MMFSIN 0 05/04/15 105,000 103,317,000 3.590%
TCFSIN 0 05/04/15 67,000 87,650,000 3.046%
VIJBNK 0 03/09/15 50,000 49,911,000 1.734%
SUFIN 0 04/30/15 50,000 49,252,000 1.712%

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

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