Latest NAV
₹12.5487
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+6.39%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z is a income mutual fund from ICICI Prudential Mutual Fund, launched on 3 July 2018. Its latest NAV is ₹12.5487 (as of 3 May 2019). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+6.39%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 July 2018.
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.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 21 September 2018 to 25 September 2018.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z is ₹12.5487 as of 3 May 2019. NAV is updated every business day from AMFI data.
