Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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123992 · AMFIBSE SENSEX73,712.2+0.18%BSE |
NIFTY 5023,079.15+0.07%NSE |
NIFTY BANK55,588+0.27%NSE |
NIFTY IT28,132.75-0.27%NSE |
NIFTY AUTO26,800.4+0.26%NSE |
NIFTY FMCG45,685.9-0.16%NSE |
NIFTY PHARMA26,932.5-0.36%NSE |
NIFTY 50022,535.3-0.08%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
Income
Latest declared NAV₹13.1157 Effective 15 Dec 2016
Official identifiers
- Scheme code
- 123992
- Growth / payout ISIN
- INF109KA1CZ5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Dec 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.