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

IC81ADG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
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 09/22/2017)
10.38
Total Assets (m INR) (on 08/31/2017)
317.466
Inception Date
04/25/2017
Premium/Discount
-3.63%
Average 52-Week Premium
-2.07%
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 154.39 m 48.63
33.00 k 33.41 m 10.52
30.00 k 31.11 m 9.80
30.00 k 31.04 m 9.78
26.00 k 26.25 m 8.27
25.00 k 25.84 m 8.14
5.00 k 5.06 m 1.59
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