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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 12:03 PM EDT 5/24/2017
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 05/24/2017)
10.06
Total Assets (m INR) (on 04/28/2017)
416.049
Inception Date
05/03/2017
Premium/Discount
-0.57%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 204.33 m 49.11
45.00 k 46.50 m 11.18
46.00 k 45.95 m 11.04
40.00 k 40.14 m 9.65
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