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

IC81GRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 4/26/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
NAV (on 04/26/2018)
10.52
Total Assets (m INR) (on 03/30/2018)
424.406
Inception Date
05/19/2017
Premium/Discount
-4.92%
Average 52-Week Premium
-3.13%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 202.15 m 47.63
40.00 k 42.19 m 9.94
39.00 k 41.50 m 9.78
40.00 k 40.74 m 9.60
40.00 k 39.83 m 9.39
20.00 k 21.19 m 4.99
10.00 k 10.15 m 2.39
5.00 k 4.98 m 1.17
5.00 k 4.93 m 1.16
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