Latest NAV
₹12.6082
1Y return
+6.52%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+8.09%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U is a income mutual fund from ICICI Prudential Mutual Fund, launched on 3 July 2018. Its latest NAV is ₹12.6082 (as of 27 July 2020). It has returned +6.52% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.43%
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 from 2019. 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.
Typical yearly swing. Higher means a bumpier ride.
From 3 September 2018 to 25 September 2018.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U is ₹12.6082 as of 27 July 2020. NAV is updated every business day from AMFI data.
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U has returned +6.52% in the last year. Since launch it has grown +8.09% a year.
