Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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147902 · 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 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
Latest declared NAV₹12.2899 Effective 17 Apr 2023
Official identifiers
- Scheme code
- 147902
- Growth / payout ISIN
- INF109KC1H40
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Apr 2023
- 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.