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ICICI Prudential FMP - Series 64 - 367D Plan A

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P64367G:IN
Liquidated
P64367G:IN was liquidated
INR
Volume
0
NAV (on 04/29/2013)
10.9585
Total Assets (b -) (on 03/29/2013)
1.023
Inception Date
04/25/2012
Premium/Discount
-8.75%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/29/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ICICI Prudential FMP - Series 64 - 367D Plan A is a closed-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a portfolio of fixed-income securities/debt instruments maturing on or before the maturity of the Fund.
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