Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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145184 · AMFIBSE SENSEX73,895.74+0.43%BSE |
NIFTY 5023,140.5+0.34%NSE |
NIFTY BANK55,580.4+0.26%NSE |
NIFTY IT28,160.9-0.17%NSE |
NIFTY AUTO26,968.4+0.89%NSE |
NIFTY FMCG45,937.9+0.39%NSE |
NIFTY PHARMA26,998.9-0.11%NSE |
NIFTY 50022,600.3+0.21%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
Income
Latest declared NAV₹13.2041 Effective 2 May 2022
Official identifiers
- Scheme code
- 145184
- Growth / payout ISIN
- INF109KC1MI8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 May 2022
- 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.