ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option

ICICI Prudential Mutual FundClose Ended Schemes(Income)

Latest NAV

₹12.7473

NAV Date

7 May 2018

Scheme Code

134309

ISIN (Growth)

INF109KB1979

Other Close Ended Schemes(Income) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option	Aditya Birla Sun Life Mutual Fund	₹10.19
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option	Aditya Birla Sun Life Mutual Fund	₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option	Aditya Birla Sun Life Mutual Fund	₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option	Aditya Birla Sun Life Mutual Fund	₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option	Aditya Birla Sun Life Mutual Fund	₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option	Aditya Birla Sun Life Mutual Fund	₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option	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.