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ICICI Prudential Fixed Maturity Plan - Series 81 - 1178D - Plan H

IC81HDD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 9/25/2017
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)
10.31
Total Assets (b INR) (on 08/31/2017)
1.073
Inception Date
05/30/2017
Premium/Discount
-3.02%
Average 52-Week Premium
-1.94%
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
518.60 k 533.79 m 49.76
100.00 k 103.46 m 9.64
100.00 k 102.95 m 9.60
100.00 k 100.98 m 9.41
100.00 k 100.96 m 9.41
63.00 k 51.40 m 4.79
40.00 k 40.50 m 3.78
20.00 k 20.20 m 1.88
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 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