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

IP69IRD:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 10:40 AM EST 2/23/2018
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
0.00%
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
0.00%
NAV (on 02/23/2018)
13.1568
Total Assets (b INR) (on 01/31/2018)
1.057
Inception Date
09/02/2013
Premium/Discount
-23.99%
Average 52-Week Premium
-21.72%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on 09/04/2017)
0.0361
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.02%
3 Mo Return
0.00%
3 Yr Return
0.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.88 m 14.27
145.90 k 147.17 m 13.92
130.00 k 130.35 m 12.33
100.00 k 100.08 m 9.47
70.00 k 88.02 m 8.33
54.00 k 54.20 m 5.13
50.00 k 50.11 m 4.74
50.00 k 50.09 m 4.74
30.00 k 30.08 m 2.85
28.00 k 28.39 m 2.69
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