Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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117770 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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NIFTY 50023,594.9-0.27%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
Income
Latest declared NAV₹12.7397 Effective 31 Aug 2015
Official identifiers
- Scheme code
- 117770
- Growth / payout ISIN
- INF109K01F26
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Aug 2015
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.