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ICICI Prudential Fixed Maturity Plan - Series 81 - 1154D - Plan J

IC81JDG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 9/22/2017
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 -)
-
Total Assets (INR) (on -)
-
Inception Date
06/16/2017
Premium/Discount
-
Average 52-Week Premium
-
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
250.00 k 259.70 m 48.22
62.00 k 62.60 m 11.62
60.00 k 61.67 m 11.45
50.00 k 50.39 m 9.36
45.00 k 45.16 m 8.39
30.00 k 30.38 m 5.64
10.00 k 10.11 m 1.88
5.00 k 5.05 m 0.94
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 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