Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan

SEBI-regulated

NAV (Direct-IDCW Payout)

As of · AMFI

NAV history

Showing Direct · IDCW Payout · INF109KB1MC2

NAV (Direct-Growth)

₹12.7249

Last 1Y

+0.00%

Oct 18Min ₹12.72 · Max ₹12.72 · 1 ptsOct 18

Available plans & options

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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.