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ICICI Prudential Fixed Maturity Plan - Series 81 - 1150D - Plan K

IC81KRD:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/20/2018
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 04/20/2018)
10.43
Total Assets (m INR) (on 03/30/2018)
214.494
Inception Date
06/29/2017
Premium/Discount
-4.28%
Average 52-Week Premium
-2.40%
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
98.00 k 99.99 m 46.62
24.00 k 23.84 m 11.12
20.00 k 20.95 m 9.77
20.00 k 19.94 m 9.30
15.00 k 14.84 m 6.92
12.00 k 12.15 m 5.66
10.00 k 9.96 m 4.64
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 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