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ICICI Prudential Fixed Maturity Plan - Series 81 - 1185D - Plan G

IC81GDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:50 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)
10.62
Total Assets (m INR) (on 05/31/2018)
423.728
Inception Date
05/19/2017
Premium/Discount
-5.81%
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
200.00 k 199.05 m 46.98
40.00 k 41.65 m 9.83
39.00 k 41.44 m 9.78
40.00 k 39.99 m 9.44
40.00 k 39.28 m 9.27
20.00 k 21.19 m 5.00
10.00 k 9.98 m 2.36
5.00 k 4.91 m 1.16
5.00 k 4.88 m 1.15
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 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