Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan

SEBI-regulated

NAV (Direct-IDCW Payout)

As of · AMFI

NAV history

Showing Direct · IDCW Payout · INF109KB1FE2

NAV (Direct-Growth)

₹12.9655

Last 1Y

+0.00%

Jul 17Min ₹12.97 · Max ₹12.97 · 1 ptsJul 17

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.