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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195D - Plan D

IC81DDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:57 AM EDT 5/29/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 05/29/2017)
10.07
Total Assets (m INR) (on 04/28/2017)
990.766
Inception Date
05/08/2017
Premium/Discount
-0.68%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 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