Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
146118 · AMFIBSE SENSEX73,525.92-0.07%BSE |
NIFTY 5023,035-0.12%NSE |
NIFTY BANK55,373.75-0.12%NSE |
NIFTY IT27,969.4-0.85%NSE |
NIFTY AUTO26,716.6-0.05%NSE |
NIFTY FMCG45,766.2+0.01%NSE |
NIFTY PHARMA27,058.35+0.11%NSE |
NIFTY 50022,539.8-0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
Income
Latest declared NAV₹12.754 Effective 5 May 2022
Official identifiers
- Scheme code
- 146118
- Growth / payout ISIN
- INF109KC1SK1
- 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.