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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190D - Plan F

IC81FRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 9/22/2017
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 09/22/2017)
10.32
Total Assets (m INR) (on 08/31/2017)
414.563
Inception Date
05/12/2017
Premium/Discount
-3.11%
Average 52-Week Premium
-1.93%
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
200.00 k 205.86 m 49.66
45.00 k 45.56 m 10.99
45.00 k 45.43 m 10.96
40.00 k 41.43 m 9.99
40.00 k 41.38 m 9.98
15.00 k 15.48 m 3.73
10.00 k 10.33 m 2.49
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 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