Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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126804 · AMFIBSE SENSEX74,828.25+0.40%BSE |
NIFTY 5023,446.8+0.50%NSE |
NIFTY BANK56,548.9+0.59%NSE |
NIFTY IT28,334.05-0.87%NSE |
NIFTY AUTO27,157.55+0.26%NSE |
NIFTY FMCG46,259.35+1.32%NSE |
NIFTY PHARMA27,152.1+0.90%NSE |
NIFTY 50022,935.1+0.62%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
Income
Latest declared NAV₹14.1111 Effective 10 Jul 2018
Official identifiers
- Scheme code
- 126804
- Growth / payout ISIN
- INF109KB1CH2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Jul 2018
- 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.