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

IC81BRH:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 4/26/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
NAV (on 04/26/2018)
10.58
Total Assets (m INR) (on 03/30/2018)
441.924
Inception Date
05/03/2017
Premium/Discount
-5.47%
Average 52-Week Premium
-3.43%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 202.15 m 45.74
45.00 k 45.93 m 10.39
46.00 k 45.86 m 10.38
41.00 k 43.63 m 9.87
40.00 k 42.19 m 9.55
15.00 k 15.90 m 3.60
10.00 k 9.96 m 2.25
5.00 k 4.98 m 1.13
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