AMFI · Scheme 127718

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend

ICICI Prudential Mutual Fund · Income

Latest available NAV₹13.8018As of 25 Jun 2018
1-year return
3-year CAGR
5-year CAGR
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend?

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹13.8018.

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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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.