Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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129969 · AMFIBSE SENSEX73,719.58+0.19%BSE |
NIFTY 5023,095.25+0.14%NSE |
NIFTY BANK55,561.1+0.22%NSE |
NIFTY IT28,055.9-0.54%NSE |
NIFTY AUTO26,847.45+0.44%NSE |
NIFTY FMCG45,742.3-0.04%NSE |
NIFTY PHARMA26,965.55-0.23%NSE |
NIFTY 50022,558.55+0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
Income
Latest declared NAV₹12.8002 Effective 27 Jul 2017
Official identifiers
- Scheme code
- 129969
- Growth / payout ISIN
- INF109KB1GK7
- 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.