Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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123003 · AMFIBSE SENSEX73,753.25+0.23%BSE |
NIFTY 5023,095.2+0.14%NSE |
NIFTY BANK55,621.05+0.33%NSE |
NIFTY IT28,088.7-0.43%NSE |
NIFTY AUTO26,824+0.35%NSE |
NIFTY FMCG45,670.5-0.19%NSE |
NIFTY PHARMA27,025.85-0.01%NSE |
NIFTY 50022,561.35+0.04%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
Income
Latest declared NAV₹12.9756 Effective 2 Aug 2016
Official identifiers
- Scheme code
- 123003
- Growth / payout ISIN
- INF109KA1ZP7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Aug 2016
- 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.