Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144699 · AMFIBSE SENSEX74,759.2+0.31%BSE |
NIFTY 5023,399.85+0.30%NSE |
NIFTY BANK56,521.45+0.54%NSE |
NIFTY IT28,436.45-0.51%NSE |
NIFTY AUTO27,092.95+0.02%NSE |
NIFTY FMCG46,059.5+0.88%NSE |
NIFTY PHARMA27,060.95+0.56%NSE |
NIFTY 50022,871.2+0.34%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
Income
Latest declared NAV₹12.6188 Effective 15 Sept 2021
Official identifiers
- Scheme code
- 144699
- Growth / payout ISIN
- INF109KC1JZ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Sept 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.