Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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130006 · AMFIBSE SENSEX74,794.61+0.36%BSE |
NIFTY 5023,431.35+0.44%NSE |
NIFTY BANK56,542.25+0.58%NSE |
NIFTY IT28,274.65-1.08%NSE |
NIFTY AUTO27,154.75+0.25%NSE |
NIFTY FMCG46,236.5+1.27%NSE |
NIFTY PHARMA27,104.2+0.72%NSE |
NIFTY 50022,918.6+0.55%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
Income
Latest declared NAV₹12.4358 Effective 27 Jul 2017
Official identifiers
- Scheme code
- 130006
- Growth / payout ISIN
- INF109KB1HW0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jul 2017
- 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.