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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R

ICICI Prudential Mutual Fund

Close Ended Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed12.781718-Apr-2017INF109KB1599-
Not disclosedNot disclosed12.796318-Apr-2017INF109KB1615-

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 73-368 Days Plan R?

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R?

As of 18-Apr-2017, the / variant of ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R had a NAV of Rs 12.7817.

Does ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R 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 73-368 Days Plan R?

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R is categorised as Close Ended Schemes(Income).

How many plan/option variants does ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R have?

2 variant(s) of ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R 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 73-368 Days Plan R?

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