Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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143877 · AMFIBSE SENSEX74,753.53+0.30%BSE |
NIFTY 5023,398.8+0.30%NSE |
NIFTY BANK56,518.6+0.54%NSE |
NIFTY IT28,430.8-0.53%NSE |
NIFTY AUTO27,095.2+0.03%NSE |
NIFTY FMCG46,066.9+0.90%NSE |
NIFTY PHARMA27,065.3+0.58%NSE |
NIFTY 50022,871.75+0.34%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
Income
Latest declared NAV₹12.6852 Effective 28 Jun 2021
Official identifiers
- Scheme code
- 143877
- Growth / payout ISIN
- INF109KC1FY9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jun 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.