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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211D - Plan A

IC81ADD:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:59 AM EDT 5/23/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/23/2017)
10.07
Total Assets (m INR) (on 04/28/2017)
307.057
Inception Date
04/25/2017
Premium/Discount
-0.66%
Average 52-Week Premium
-0.31%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 153.25 m 49.91
33.00 k 32.96 m 10.73
30.00 k 30.10 m 9.80
30.00 k 30.08 m 9.80
25.00 k 25.57 m 8.33
15.00 k 15.00 m 4.88
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A is a closed ended fund incorporated in India. The Fund aims 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