Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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129471 · AMFIBSE SENSEX73,721.19+0.19%BSE |
NIFTY 5023,096.25+0.14%NSE |
NIFTY BANK55,570.2+0.24%NSE |
NIFTY IT28,043.95-0.58%NSE |
NIFTY AUTO26,849.15+0.45%NSE |
NIFTY FMCG45,698.75-0.13%NSE |
NIFTY PHARMA26,976.5-0.19%NSE |
NIFTY 50022,558.65+0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
Income
Latest declared NAV₹10.9302 Effective 12 May 2015
Official identifiers
- Scheme code
- 129471
- Growth / payout ISIN
- INF109KB1FC6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 May 2015
- 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.