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

IC81HRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:40 AM EDT 5/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
YTD Return
0.00%
NAV (on 05/22/2018)
10.48
Total Assets (b INR) (on 04/30/2018)
1.100
Inception Date
05/30/2017
Premium/Discount
-4.59%
Average 52-Week Premium
-3.20%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
518.60 k 519.47 m 47.21
100.00 k 105.80 m 9.61
100.00 k 104.88 m 9.53
100.00 k 98.82 m 8.98
94.00 k 92.68 m 8.42
63.00 k 52.84 m 4.80
40.00 k 39.53 m 3.59
20.00 k 20.11 m 1.83
20.00 k 19.72 m 1.79
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