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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205D - Plan B

IC81BDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:45 AM EDT 8/16/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 08/16/2017)
10.32
Total Assets (m INR) (on 07/31/2017)
427.269
Inception Date
05/03/2017
Premium/Discount
-3.13%
Average 52-Week Premium
-1.63%
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
200.00 k 205.63 m 48.13
45.00 k 46.79 m 10.95
46.00 k 46.54 m 10.89
41.00 k 42.15 m 9.86
40.00 k 41.20 m 9.64
15.00 k 15.38 m 3.60
10.00 k 10.13 m 2.37
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 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