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ICICI Prudential Fixed Maturity Plan - Series 81 - 1116D - Plan I

IC81IRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 5/25/2018
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 05/24/2018)
10.65
Total Assets (m INR) (on 04/30/2018)
580.873
Inception Date
05/18/2017
Premium/Discount
-6.10%
Average 52-Week Premium
-4.00%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.93 m 17.38
60.00 k 63.27 m 10.89
52.00 k 57.27 m 9.86
51.00 k 52.04 m 8.96
51.00 k 51.18 m 8.81
50.00 k 50.66 m 8.72
50.00 k 49.61 m 8.54
40.00 k 40.38 m 6.95
35.00 k 34.55 m 5.95
34.00 k 33.70 m 5.80
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 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