Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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142358 · AMFIBSE SENSEX74,671.34+0.19%BSE |
NIFTY 5023,375.75+0.20%NSE |
NIFTY BANK56,400.55+0.33%NSE |
NIFTY IT28,443.7-0.48%NSE |
NIFTY AUTO27,134.45+0.18%NSE |
NIFTY FMCG45,902+0.53%NSE |
NIFTY PHARMA26,986.15+0.28%NSE |
NIFTY 50022,869.95+0.33%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
Income
Latest declared NAV₹12.6569 Effective 31 May 2021
Official identifiers
- Scheme code
- 142358
- Growth / payout ISIN
- INF109KC1440
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 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.