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

IC81GRD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 8/21/2017
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 08/18/2017)
10.27
Total Assets (m INR) (on 07/31/2017)
410.289
Inception Date
05/19/2017
Premium/Discount
-2.60%
Average 52-Week Premium
-1.43%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 205.63 m 50.12
40.00 k 41.53 m 10.12
40.00 k 41.20 m 10.04
40.00 k 40.54 m 9.88
39.00 k 40.09 m 9.77
20.00 k 20.51 m 5.00
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