Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144079 · AMFIBSE SENSEX74,861.85+0.45%BSE |
NIFTY 5023,427.85+0.42%NSE |
NIFTY BANK56,565.5+0.62%NSE |
NIFTY IT28,467-0.40%NSE |
NIFTY AUTO27,175.9+0.33%NSE |
NIFTY FMCG46,115.35+1.00%NSE |
NIFTY PHARMA26,935.6+0.10%NSE |
NIFTY 50022,897.65+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
Income
Latest declared NAV₹14.3685 Effective 18 Apr 2023
Official identifiers
- Scheme code
- 144079
- Growth / payout ISIN
- INF109KC1HB3
- 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.