Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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145129 · AMFIBSE SENSEX73,705.92+0.17%BSE |
NIFTY 5023,079.1+0.07%NSE |
NIFTY BANK55,582.05+0.26%NSE |
NIFTY IT28,052.3-0.55%NSE |
NIFTY AUTO26,813.8+0.31%NSE |
NIFTY FMCG45,691.75-0.15%NSE |
NIFTY PHARMA26,969.3-0.22%NSE |
NIFTY 50022,543.4-0.04%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
Income
Latest declared NAV₹10.3638 Effective 13 Mar 2019
Official identifiers
- Scheme code
- 145129
- Growth / payout ISIN
- INF109KC1LU5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Mar 2019
- 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.