Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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124142 · AMFIBSE SENSEX73,590.74+0.01%BSE |
NIFTY 5023,037.85-0.11%NSE |
NIFTY BANK55,511.25+0.13%NSE |
NIFTY IT28,038.9-0.60%NSE |
NIFTY AUTO26,798.8+0.26%NSE |
NIFTY FMCG45,692.95-0.15%NSE |
NIFTY PHARMA26,897-0.49%NSE |
NIFTY 50022,493.8-0.26%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
Income
Latest declared NAV₹13.0483 Effective 20 Sept 2016
Official identifiers
- Scheme code
- 124142
- Growth / payout ISIN
- INF109KA1R00
- 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.