Latest NAV
₹12.9274
1Y return
+10.67%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+8.54%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I is a income mutual fund from ICICI Prudential Mutual Fund, launched on 12 June 2014. Its latest NAV is ₹12.9274 (as of 7 September 2015). It has returned +10.67% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Not enough NAV history to draw a chart.
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 June 2014.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
From 12 June 2014 to 12 June 2014.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I is ₹12.9274 as of 7 September 2015. NAV is updated every business day from AMFI data.
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I has returned +10.67% in the last year. Since launch it has grown +8.54% a year.
