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ICICI Prudential Fixed Maturity Plan - Series 81 - 1163D - Plan Q

IC81QDD:IN
BSE India
10.00
INR
0.00
0.00%
As of 5/18/2018
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 05/18/2018)
10.3
Total Assets (m INR) (on 04/30/2018)
418.098
Inception Date
08/07/2017
Premium/Discount
-2.92%
Average 52-Week Premium
-1.92%
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
140.00 k 141.59 m 33.87
46.00 k 46.24 m 11.06
45.00 k 44.37 m 10.61
45.00 k 44.19 m 10.57
40.00 k 39.26 m 9.39
30.00 k 30.16 m 7.21
22.00 k 22.15 m 5.30
20.00 k 20.89 m 5.00
Profile
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 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