Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

P633HRG:IN

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for P633HRG

No chart data available.
  • P633HRG:IN 10.9700
  • 1M
  • 1Y
10.9700
Interactive P633HRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 13.0200
Assets (M) (on 2015-04-30) 2,917.2770
Shares out (M) 214.25
Market Cap (M) 0.00
% Premium -15.66
Average 52-Week % Premium -
Fund Leveraged N

Dividends for P633HRG

No dividends reported

Performance for P633HRG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for P633HRG

Filing Date: 04/30/2015
Name Position Value % of Total
CANARA 0 05/05/15 870,000 869,240,000 29.796%
OBCIN 0 05/05/15 710,000 709,376,000 24.316%
KMBIN 10 04/05/15 447,000 447,004,000 15.323%
VIJBNK 0 05/05/15 340,000 339,703,000 11.645%
BAFIN 0 05/04/15 85,000 112,551,000 3.858%
MMFSIN 0 05/04/15 105,000 104,922,000 3.597%
BKMHIN 0 05/05/15 39,000 38,966,000 1.336%
BOBIN 0 05/05/15 10,000 9,991,000 0.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil