Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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121956 · AMFIBSE SENSEX73,764.79+0.25%BSE |
NIFTY 5023,101.25+0.17%NSE |
NIFTY BANK55,630.05+0.35%NSE |
NIFTY IT28,106.1-0.36%NSE |
NIFTY AUTO26,819.65+0.34%NSE |
NIFTY FMCG45,690.2-0.15%NSE |
NIFTY PHARMA27,024.15-0.02%NSE |
NIFTY 50022,566.7+0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
Income
Latest declared NAV₹13.9697 Effective 24 May 2017
Official identifiers
- Scheme code
- 121956
- Growth / payout ISIN
- INF109K017V7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 May 2017
- 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.