ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X

ICICI Prudential Mutual FundClose Ended Schemes(Income)

Latest NAV

₹12.5777

NAV Date

28 Aug 2017

Scheme Code

130318

ISIN (Growth)

INF109KB1JK1

Other Close Ended Schemes(Income) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Aditya Birla Sun Life Mutual Fund	₹10.19
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Aditya Birla Sun Life Mutual Fund	₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Aditya Birla Sun Life Mutual Fund	₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Aditya Birla Sun Life Mutual Fund	₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Aditya Birla Sun Life Mutual Fund	₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Aditya Birla Sun Life Mutual Fund	₹10.00

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.