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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 1:05 PM EDT 5/24/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/24/2018)
10.61
Total Assets (m INR) (on 04/30/2018)
325.589
Inception Date
04/25/2017
Premium/Discount
-5.78%
Average 52-Week Premium
-4.12%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.25 m 46.15
33.00 k 32.71 m 10.04
30.00 k 32.01 m 9.83
30.00 k 31.46 m 9.66
26.00 k 25.63 m 7.87
25.00 k 25.09 m 7.71
5.00 k 4.94 m 1.52
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