Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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117856 · AMFIBSE SENSEX73,766.41+0.25%BSE |
NIFTY 5023,102.4+0.17%NSE |
NIFTY BANK55,626.35+0.34%NSE |
NIFTY IT28,101.6-0.38%NSE |
NIFTY AUTO26,822.15+0.34%NSE |
NIFTY FMCG45,682.8-0.17%NSE |
NIFTY PHARMA27,023.55-0.02%NSE |
NIFTY 50022,565.1+0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
Income
Latest declared NAV₹10.777 Effective 28 Sept 2015
Official identifiers
- Scheme code
- 117856
- Growth / payout ISIN
- INF109K01F91
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Sept 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.