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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100D - Plan M

IP77MRG:IN
Natl India
INR
Previous Close
11.30
52Wk Range
11.00 - 11.30
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Volume
0
Previous Close
11.30
52Wk Range
11.00 - 11.30
NAV (on 11/24/2017)
12.38
Total Assets (b INR) (on 10/31/2017)
2.199
Inception Date
07/17/2015
Premium/Discount
-6.42%
Average 52-Week Premium
-7.65%
Fund Managers
RAHUL GOSWAMI / ROHAN MARU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
260.00 k 262.53 m 11.94
250.00 k 251.61 m 11.44
180.00 k 248.87 m 11.32
150.00 k 201.27 m 9.15
200.00 k 200.47 m 9.11
140.00 k 141.11 m 6.42
110.00 k 111.40 m 5.06
100.00 k 100.64 m 4.58
90.00 k 90.97 m 4.14
50.00 k 50.54 m 2.30
Profile
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100D - Plan M is a close-ended fund incorporated in India.The Fund seeks to generate income. The Fund invests in a portfolio of fixed income securities/debt instruments maturing on or before the date of 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