Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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144942 · AMFIBSE SENSEX74,947.6+0.56%BSE |
NIFTY 5023,458.5+0.56%NSE |
NIFTY BANK56,576+0.64%NSE |
NIFTY IT28,396.35-0.65%NSE |
NIFTY AUTO27,152.85+0.25%NSE |
NIFTY FMCG46,179.1+1.14%NSE |
NIFTY PHARMA26,962.35+0.20%NSE |
NIFTY 50022,918.8+0.55%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
Income
Latest declared NAV₹12.8258 Effective 4 Oct 2021
Official identifiers
- Scheme code
- 144942
- Growth / payout ISIN
- INF109KC1KP7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Oct 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.