Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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123282 · AMFIBSE SENSEX73,585.03+0.01%BSE |
NIFTY 5023,036.5-0.12%NSE |
NIFTY BANK55,509.1+0.13%NSE |
NIFTY IT28,017.1-0.68%NSE |
NIFTY AUTO26,795.3+0.24%NSE |
NIFTY FMCG45,696.25-0.14%NSE |
NIFTY PHARMA26,901.05-0.47%NSE |
NIFTY 50022,491.9-0.27%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
Income
Latest declared NAV₹12.9976 Effective 20 Sept 2016
Official identifiers
- Scheme code
- 123282
- Growth / payout ISIN
- INF109KB1KB8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Sept 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.