Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly

SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

NAV history

Showing Regular · IDCW Payout · INF109KC1507

NAV (Direct-Growth)

₹12.6980

Last 1Y

+0.00%

May 21Min ₹12.70 · Max ₹12.70 · 1 ptsMay 21

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.