ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan… · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 123370

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual FundClose EndedClose-Ended IncomeDirect

₹13.42NAV as of 2016-11-30

AUM: —
Expense: —
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk

Plan a SIP Invest in ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative via MOFSL →Compare Add to watchlist

§00 · MARKETS · MUTUAL FUND · 123370 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative is a close ended scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2016-11-30

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

Not enough data in cohort to compare.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2016-11-30

§01 · MARKETS · MUTUAL FUND · 123370 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

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§02 · MARKETS · MUTUAL FUND · 123370 · RETURNSAs of 2016-11-30

How the fund has performed.

Trailing returns

1 month: —
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Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.