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

IC81DRH:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:46 AM EDT 8/18/2017
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 08/18/2017)
10.3
Total Assets (b INR) (on 07/31/2017)
1.017
Inception Date
05/08/2017
Premium/Discount
-2.91%
Average 52-Week Premium
-1.58%
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
500.00 k 514.08 m 50.53
115.00 k 116.54 m 11.45
115.00 k 116.05 m 11.41
110.00 k 113.30 m 11.14
87.00 k 89.44 m 8.79
30.00 k 30.77 m 3.02
20.00 k 20.18 m 1.98
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