Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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126128 · AMFIBSE SENSEX73,881.44+0.41%BSE |
NIFTY 5023,128.1+0.28%NSE |
NIFTY BANK55,522.5+0.15%NSE |
NIFTY IT28,141.4-0.24%NSE |
NIFTY AUTO26,933.4+0.76%NSE |
NIFTY FMCG45,857.45+0.21%NSE |
NIFTY PHARMA26,963.65-0.24%NSE |
NIFTY 50022,589.1+0.16%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
Income
Latest declared NAV₹12.1637 Effective 2 May 2017
Official identifiers
- Scheme code
- 126128
- Growth / payout ISIN
- INF109KA11Q4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 May 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.