Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144075 · AMFIBSE SENSEX74,860.56+0.44%BSE |
NIFTY 5023,426.95+0.42%NSE |
NIFTY BANK56,558.1+0.61%NSE |
NIFTY IT28,474.2-0.38%NSE |
NIFTY AUTO27,174.1+0.32%NSE |
NIFTY FMCG46,117.8+1.01%NSE |
NIFTY PHARMA26,946.45+0.14%NSE |
NIFTY 50022,897.55+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
Income
Latest declared NAV₹14.3685 Effective 18 Apr 2023
Official identifiers
- Scheme code
- 144075
- Growth / payout ISIN
- INF109KC1HC1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Apr 2023
- 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.