Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144379 · AMFIBSE SENSEX74,640.33+0.15%BSE |
NIFTY 5023,369.1+0.17%NSE |
NIFTY BANK56,376.35+0.29%NSE |
NIFTY IT28,430-0.53%NSE |
NIFTY AUTO27,139.7+0.20%NSE |
NIFTY FMCG45,923.55+0.58%NSE |
NIFTY PHARMA26,974.35+0.24%NSE |
NIFTY 50022,866.7+0.32%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
Income
Latest declared NAV₹12.3502 Effective 5 Aug 2021
Official identifiers
- Scheme code
- 144379
- Growth / payout ISIN
- INF109KC1IC9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Aug 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.