Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
124082 · AMFIBSE SENSEX73,594.94+0.02%BSE |
NIFTY 5023,039.6-0.10%NSE |
NIFTY BANK55,517.75+0.14%NSE |
NIFTY IT28,048.5-0.57%NSE |
NIFTY AUTO26,796.2+0.25%NSE |
NIFTY FMCG45,710.75-0.11%NSE |
NIFTY PHARMA26,897.85-0.48%NSE |
NIFTY 50022,495.25-0.25%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
Income
Latest declared NAV₹13.0463 Effective 20 Sept 2016
Official identifiers
- Scheme code
- 124082
- Growth / payout ISIN
- INF109KA1S82
- 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.