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ICICI Prudential Fixed Maturity Plan - Series 81 - 1101D - Plan C

IC81CRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/20/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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
YTD Return
0.00%
NAV (on 04/20/2018)
10.64
Total Assets (b INR) (on 03/30/2018)
1.247
Inception Date
05/08/2017
Premium/Discount
-6.09%
Average 52-Week Premium
-3.43%
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
110.00 k 121.41 m 9.74
115.00 k 114.58 m 9.19
115.00 k 114.51 m 9.18
115.00 k 114.47 m 9.18
110.00 k 113.24 m 9.08
110.00 k 111.32 m 8.93
110.00 k 110.16 m 8.84
100.00 k 100.79 m 8.08
90.00 k 96.10 m 7.71
80.00 k 79.73 m 6.39
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 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