Scheme Details

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Mutual Fund	ICICI Prudential Mutual Fund
Scheme Name	ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
Objective of Scheme	The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	22-May-2018
Indicate Load Separately	Entry Load : Not Applicable. Exit Load : Since the Scheme will be listed on the stock exchange, exit load will not be applicable.
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	Net Asset Value	Date
Latest Net Asset Value
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option	INF109KC1DM9	10.1971	23-Aug-2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option	INF109KC1DO5	10.203	23-Aug-2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option	INF109KC1DP2	10.203	23-Aug-2018
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option	INF109KC1DN7	10.1971	23-Aug-2018

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option	0	March-2025
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option	0	March-2025
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option	0	March-2025
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option	0	March-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option	23-Aug-2018	0.203
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option	23-Aug-2018	0.1971

For Further Details Please Access Website https://www.icicipruamc.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.