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ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Half Yearly Dividend (0P0001CMSX.BO)

12.66 +0.00 (+0.03%)
As of June 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 12.65
  • YTD Return 1.30%
  • Expense Ratio 0.23%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.54%
  • Last Dividend 0.05
  • Inception Date Jan 24, 2018

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Asset Management Company Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-01-24

Inception Date

More about ICICI Prudential Fixed Maturity Plan Series 82 1223 Days Plan G Half Yearly Dividend

Performance Overview: 0P0001CMSX.BO

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Trailing returns as of 5/25/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001CMSX.BO
1.30%
Category
0.00%
 

1-Year Return

0P0001CMSX.BO
4.62%
Category
0.00%
 

3-Year Return

0P0001CMSX.BO
7.94%
Category
0.00%
 

5-Year Return

0P0001CMSX.BO
0.00%
Category
0.00%
 

Holdings: 0P0001CMSX.BO

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Top 10 Holdings (92.45% of Total Assets)

SymbolCompany% Assets
36.62%
10.39%
10.35%
10.16%
10.12%
7.69%
2.07%
1.82%
1.65%
1.58%

Sector Weightings

Sector0P0001CMSX.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001CMSX.BO

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Research Reports: 0P0001CMSX.BO

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