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ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L

ICICI Prudential Mutual Fund

Close Ended Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed12.969418-Oct-2016INF109KA1Z75-
Not disclosedNot disclosed12.996718-Oct-2016INF109KA1Z59-
Not disclosedNot disclosed12.909118-Oct-2016INF109KA1Z83-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L?

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L?

As of 18-Oct-2016, the / variant of ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L had a NAV of Rs 12.9694.

Does ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L?

ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L is categorised as Close Ended Schemes(Income).

How many plan/option variants does ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L have?

3 variant(s) of ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.