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

IC81KRG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:44 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 09/22/2017)
10.19
Total Assets (m INR) (on 08/31/2017)
208.765
Inception Date
06/29/2017
Premium/Discount
-1.83%
Average 52-Week Premium
-1.17%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
98.00 k 101.80 m 48.76
24.00 k 24.20 m 11.59
20.00 k 20.56 m 9.85
20.00 k 20.19 m 9.67
15.00 k 15.05 m 7.21
12.00 k 12.40 m 5.94
10.00 k 10.11 m 4.84
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