ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend

💰 Latest NAV

₹12.76

As of 15 Feb 2017. NAV is end-of-day, not a live intraday price.

🏢 AMC

ICICI Prudential Mutual Fund

🗂️ Category

Other

📋 Plan / Option

Regular / IDCW

Trailing Returns

1M	6M	1Y	3Y	5Y
+22.86%	+22.86%	+22.86%	N/A	N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Schemes

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option UTI Long Duration Fund - Regular Plan - Growth Option UTI Annual Interval Fund - I - Regular Plan - Growth Option Kotak Special Opportunities Fund - Regular Plan - IDCW Option UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend?

As of 15 Feb 2017, the NAV of ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend is ₹12.76.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.