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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 11:49 AM EDT 6/19/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 06/19/2018)
10.58
Total Assets (b INR) (on 05/31/2018)
1.050
Inception Date
05/08/2017
Premium/Discount
-5.52%
Average 52-Week Premium
-3.93%
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
500.00 k 497.63 m 47.38
110.00 k 114.53 m 10.90
115.00 k 112.94 m 10.75
115.00 k 112.68 m 10.73
87.00 k 92.44 m 8.80
30.00 k 31.78 m 3.03
20.00 k 19.96 m 1.90
20.00 k 19.61 m 1.87
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