Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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142131 · AMFIBSE SENSEX74,638.1+0.15%BSE |
NIFTY 5023,366.8+0.16%NSE |
NIFTY BANK56,376.35+0.29%NSE |
NIFTY IT28,452.15-0.45%NSE |
NIFTY AUTO27,108.6+0.08%NSE |
NIFTY FMCG45,945.85+0.63%NSE |
NIFTY PHARMA26,922.05+0.05%NSE |
NIFTY 50022,860.85+0.29%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
Income
Latest declared NAV₹12.6337 Effective 4 May 2021
Official identifiers
- Scheme code
- 142131
- Growth / payout ISIN
- INF109KC1036
- 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.