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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 1:05 PM EDT 6/21/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/21/2018)
10.68
Total Assets (m INR) (on 05/31/2018)
441.563
Inception Date
05/03/2017
Premium/Discount
-6.37%
Average 52-Week Premium
-4.43%
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 199.05 m 45.08
46.00 k 45.36 m 10.27
45.00 k 45.13 m 10.22
41.00 k 43.56 m 9.87
40.00 k 41.65 m 9.43
15.00 k 15.89 m 3.60
10.00 k 9.82 m 2.22
5.00 k 4.90 m 1.11
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