Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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142130 · AMFIBSE SENSEX74,657.1+0.17%BSE |
NIFTY 5023,370.7+0.18%NSE |
NIFTY BANK56,392.3+0.31%NSE |
NIFTY IT28,444.15-0.48%NSE |
NIFTY AUTO27,125.15+0.14%NSE |
NIFTY FMCG45,890.25+0.51%NSE |
NIFTY PHARMA26,983.15+0.27%NSE |
NIFTY 50022,869.15+0.33%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
Income
Latest declared NAV₹12.6336 Effective 4 May 2021
Official identifiers
- Scheme code
- 142130
- Growth / payout ISIN
- INF109KC1028
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 May 2021
- 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.