Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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144387 · AMFIBSE SENSEX74,742.83+0.29%BSE |
NIFTY 5023,396.45+0.29%NSE |
NIFTY BANK56,506.15+0.52%NSE |
NIFTY IT28,436.05-0.51%NSE |
NIFTY AUTO27,081.2-0.02%NSE |
NIFTY FMCG46,059.75+0.88%NSE |
NIFTY PHARMA27,060.55+0.56%NSE |
NIFTY 50022,868.65+0.33%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
Income
Latest declared NAV₹12.5573 Effective 26 Aug 2021
Official identifiers
- Scheme code
- 144387
- Growth / payout ISIN
- INF109KC1II6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 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.