Latest NAV
₹10.1718
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.69%
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 88 - 91 Days Plan G is a income mutual fund from ICICI Prudential Mutual Fund, launched on 14 December 2022. Its latest NAV is ₹10.1718 (as of 13 March 2023). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.69%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 14 December 2022.
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.
From 14 December 2022 to 14 December 2022.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G is ₹10.1718 as of 13 March 2023. NAV is updated every business day from AMFI data.
