Latest NAV
₹13.9445
1Y return
-
3Y CAGR
-
5Y CAGR
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U is a income mutual fund from ICICI Prudential Mutual Fund, launched on 26 April 2018. Its latest NAV is ₹13.9445 (as of 26 April 2018). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Not enough NAV history to draw a chart.
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).
How much this fund's NAV has moved up and down.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U is ₹13.9445 as of 26 April 2018. NAV is updated every business day from AMFI data.
