Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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126475 · AMFIBSE SENSEX73,843.93+0.36%BSE |
NIFTY 5023,116.05+0.23%NSE |
NIFTY BANK55,491.5+0.10%NSE |
NIFTY IT28,129.9-0.28%NSE |
NIFTY AUTO26,955.85+0.84%NSE |
NIFTY FMCG45,874.35+0.25%NSE |
NIFTY PHARMA26,979.9-0.18%NSE |
NIFTY 50022,581.05+0.13%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
Income
Latest declared NAV₹13.411 Effective 2 May 2017
Official identifiers
- Scheme code
- 126475
- Growth / payout ISIN
- INF109KA1LD3
- 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.