Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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144817 · AMFIBSE SENSEX74,860.46+0.44%BSE |
NIFTY 5023,427.25+0.42%NSE |
NIFTY BANK56,568.7+0.63%NSE |
NIFTY IT28,466.6-0.40%NSE |
NIFTY AUTO27,181.7+0.35%NSE |
NIFTY FMCG46,116.15+1.00%NSE |
NIFTY PHARMA26,941.5+0.12%NSE |
NIFTY 50022,897.15+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
Income
Latest declared NAV₹12.5495 Effective 13 Sept 2021
Official identifiers
- Scheme code
- 144817
- Growth / payout ISIN
- INF109KC1KD3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 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.