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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%)
At close: June 1 at 1:30:00 AM GMT+5:30

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%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 0.00%
Bonds 97.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CMSX.BO Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001CMSX.BO Category Average
Maturity -- 0.24
Duration -- --
Credit Quality -- --

Performance & Risk

Fund Overview

Category Fixed Maturity Short-Term Bond
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 1.30%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 24, 2018

Fund Summary

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.

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