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ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan H

IP69HRG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 11/17/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/17/2017)
14.6338
Total Assets (m INR) (on 10/31/2017)
704.900
Inception Date
09/06/2013
Premium/Discount
-31.67%
Average 52-Week Premium
-29.50%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 101.20 m 14.36
97.80 k 99.71 m 14.14
98.00 k 98.82 m 14.02
96.00 k 97.22 m 13.79
80.00 k 80.98 m 11.49
46.00 k 46.40 m 6.58
20.00 k 20.41 m 2.90
20.00 k 20.17 m 2.86
16.00 k 16.45 m 2.33
10.00 k 12.27 m 1.74
Profile
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan H is a close-end fund incorporated in India. The Fund's objective is to generate income. The Fund will invest in a portfolio of fixed-income securities maturing on or before the maturity of the Fund.
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