ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan

SEBI-regulated

NAV (Direct-IDCW Payout)

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As of — · AMFI

NAV history

Showing Direct · IDCW Payout · INF109KB1ZL5

NAV (Direct-Growth)

₹12.3722

Last 1Y

+0.00%

Sept 19Min ₹12.37 · Max ₹12.37 · 1 ptsSept 19

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.

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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.

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