Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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124222 · AMFIBSE SENSEX73,837.63+0.35%BSE |
NIFTY 5023,114.25+0.22%NSE |
NIFTY BANK55,625.8+0.34%NSE |
NIFTY IT28,120.8-0.31%NSE |
NIFTY AUTO26,954.6+0.84%NSE |
NIFTY FMCG45,814.85+0.12%NSE |
NIFTY PHARMA26,936.05-0.34%NSE |
NIFTY 50022,579.75+0.12%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
Income
Latest declared NAV₹11.6053 Effective 2 Nov 2016
Official identifiers
- Scheme code
- 124222
- Growth / payout ISIN
- INF109KA1DU4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Nov 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.