Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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146915 · AMFIBSE SENSEX73,737.82+0.21%BSE |
NIFTY 5023,087.25+0.10%NSE |
NIFTY BANK55,606.6+0.30%NSE |
NIFTY IT28,111.15-0.35%NSE |
NIFTY AUTO26,806.95+0.29%NSE |
NIFTY FMCG45,701.8-0.13%NSE |
NIFTY PHARMA26,961.75-0.25%NSE |
NIFTY 50022,548.45-0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
Income
Latest declared NAV₹12.3725 Effective 25 Apr 2022
Official identifiers
- Scheme code
- 146915
- Growth / payout ISIN
- INF109KC1XA2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Apr 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.