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

IP69IDD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1:04 PM EST 11/24/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.72%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.72%
YTD Return
0.72%
NAV (on 11/24/2017)
13.0777
Total Assets (b INR) (on 10/31/2017)
1.043
Inception Date
09/02/2013
Premium/Discount
-23.53%
Average 52-Week Premium
-21.21%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on 09/04/2017)
0.0361
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.72%
3 Mo Return
0.36%
3 Yr Return
0.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 151.80 m 14.56
145.90 k 148.74 m 14.27
130.00 k 131.60 m 12.62
100.00 k 100.61 m 9.65
70.00 k 88.88 m 8.53
54.00 k 54.69 m 5.25
50.00 k 50.49 m 4.84
50.00 k 50.43 m 4.84
30.00 k 30.29 m 2.91
28.00 k 28.79 m 2.76
Profile
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days - Plan I 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