Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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129967 · AMFIBSE SENSEX74,791.51+0.35%BSE |
NIFTY 5023,416.25+0.37%NSE |
NIFTY BANK56,491.15+0.49%NSE |
NIFTY IT28,252.6-1.15%NSE |
NIFTY AUTO27,122.95+0.14%NSE |
NIFTY FMCG46,221.65+1.24%NSE |
NIFTY PHARMA27,120.85+0.79%NSE |
NIFTY 50022,907.5+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
Income
Latest declared NAV₹12.8593 Effective 27 Jul 2017
Official identifiers
- Scheme code
- 129967
- Growth / payout ISIN
- INF109KB1GJ9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jul 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.