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

IC81ERD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 9/19/2017
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 09/18/2017)
10.32
Total Assets (m INR) (on 08/31/2017)
897.848
Inception Date
05/19/2017
Premium/Discount
-3.09%
Average 52-Week Premium
-1.80%
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 88.78 m 9.89
83.00 k 87.39 m 9.73
86.00 k 86.56 m 9.64
85.00 k 86.44 m 9.63
86.00 k 86.39 m 9.62
85.00 k 86.32 m 9.61
85.00 k 85.74 m 9.55
80.00 k 82.24 m 9.16
80.00 k 80.77 m 9.00
40.00 k 40.39 m 4.50
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