Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
123626 · AMFIBSE SENSEX73,718.9+0.19%BSE |
NIFTY 5023,077.35+0.06%NSE |
NIFTY BANK55,577.8+0.25%NSE |
NIFTY IT28,159.2-0.18%NSE |
NIFTY AUTO26,813.35+0.31%NSE |
NIFTY FMCG45,683.6-0.17%NSE |
NIFTY PHARMA26,936.3-0.34%NSE |
NIFTY 50022,533.6-0.08%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
Income
Latest declared NAV₹12.7341 Effective 17 Oct 2017
Official identifiers
- Scheme code
- 123626
- Growth / payout ISIN
- INF109KA1P51
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Oct 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.