Error: Could not add to watchlist. X
+ Watchlist

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

IP69IRG:IN
BSE India
13.0000
INR
0.0000
0.00%
As of 4/19/2018
Previous Close
13.0000
52Wk Range
10.0000 - 13.0000
1 Yr Return
30.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
13.0000
52Wk Range
10.0000 - 13.0000
1 Yr Return
30.00%
YTD Return
0.00%
NAV (on 04/20/2018)
14.7759
Total Assets (b INR) (on 03/30/2018)
1.071
Inception Date
09/02/2013
Premium/Discount
-12.01%
Average 52-Week Premium
-14.92%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
0.00%
3 Yr Return
9.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.42 m 14.05
145.90 k 147.00 m 13.73
130.00 k 130.40 m 12.18
100.00 k 100.14 m 9.35
70.00 k 87.91 m 8.21
54.00 k 54.18 m 5.06
50.00 k 50.12 m 4.68
50.00 k 50.09 m 4.68
30.00 k 30.06 m 2.81
28.00 k 28.30 m 2.64
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