ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
ICICI Prudential Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.9740 | 17-Jul-2017 | INF109KB1DY5 | - |
| Not disclosed | Not disclosed | 13.0189 | 17-Jul-2017 | INF109KB1EK2 | - |
| Not disclosed | Not disclosed | 12.4361 | 17-Jul-2017 | INF109KB1DZ2 | - |
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 74-367 Days Plan D?
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D?
As of 17-Jul-2017, the / variant of ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D had a NAV of Rs 12.9740.
Does ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D 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 74-367 Days Plan D?
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D is categorised as Close Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D have?
3 variant(s) of ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D 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 74-367 Days Plan D?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.