Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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146115 · AMFIBSE SENSEX73,730.46+0.20%BSE |
NIFTY 5022,992.4-0.31%NSE |
NIFTY BANK55,294.25-0.26%NSE |
NIFTY IT27,998.2-0.75%NSE |
NIFTY AUTO26,626-0.39%NSE |
NIFTY FMCG45,533.55-0.49%NSE |
NIFTY PHARMA27,061.2+0.12%NSE |
NIFTY 50022,507.6-0.20%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
Income
Latest declared NAV₹12.7541 Effective 5 May 2022
Official identifiers
- Scheme code
- 146115
- Growth / payout ISIN
- INF109KC1SI5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 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.