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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 5:00 AM EST 11/22/2017
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 11/21/2017)
10.28
Total Assets (m INR) (on 10/31/2017)
210.567
Inception Date
06/29/2017
Premium/Discount
-2.74%
Average 52-Week Premium
-1.62%
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 101.47 m 48.19
24.00 k 24.12 m 11.46
20.00 k 20.65 m 9.81
20.00 k 20.12 m 9.55
15.00 k 15.00 m 7.12
12.00 k 12.32 m 5.85
10.00 k 10.06 m 4.78
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