Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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130061 · AMFIBSE SENSEX73,702.12+0.17%BSE |
NIFTY 5023,093.2+0.13%NSE |
NIFTY BANK55,551.95+0.20%NSE |
NIFTY IT28,052.95-0.55%NSE |
NIFTY AUTO26,846.35+0.43%NSE |
NIFTY FMCG45,713.05-0.10%NSE |
NIFTY PHARMA26,967.1-0.23%NSE |
NIFTY 50022,554.75+0.01%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
Income
Latest declared NAV₹18.8211 Effective 14 Jun 2023
Official identifiers
- Scheme code
- 130061
- Growth / payout ISIN
- INF109KA1WN9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Jun 2023
- 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.