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

IC81EDD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 4/26/2018
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.
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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
YTD Return
0.00%
NAV (on 04/25/2018)
10.73
Total Assets (m INR) (on 03/30/2018)
925.514
Inception Date
05/19/2017
Premium/Discount
-6.87%
Average 52-Week Premium
-4.02%
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
84.00 k 92.71 m 10.02
85.00 k 85.67 m 9.26
86.00 k 85.63 m 9.25
86.00 k 85.61 m 9.25
83.00 k 85.44 m 9.23
85.00 k 85.12 m 9.20
85.00 k 84.71 m 9.15
80.00 k 80.96 m 8.75
80.00 k 79.71 m 8.61
50.00 k 53.39 m 5.77
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 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