AMFI · Scheme 124081
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
ICICI Prudential Mutual Fund · Income
Latest available NAV₹11.8376As of 20 Sep 2016
Fund snapshot
What should you know about ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E?
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.8376.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.