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Direct Plan

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option

ICICI Prudential Mutual Fund • •

NAV
₹12.71
as of 30 May 2018
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

📈

No NAV history available for this period

Try selecting a different time period

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 3/5
Bronze
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
134461
ISIN
INF109KB1BD3

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months N/A
1 Year N/A
3 Years (CAGR) N/A
5 Years (CAGR) N/A
10 Years (CAGR) 0.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.