Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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144945 · AMFIBSE SENSEX74,866.14+0.45%BSE |
NIFTY 5023,427.6+0.42%NSE |
NIFTY BANK56,560.5+0.61%NSE |
NIFTY IT28,471.85-0.39%NSE |
NIFTY AUTO27,181.85+0.35%NSE |
NIFTY FMCG46,117.05+1.01%NSE |
NIFTY PHARMA26,942.9+0.12%NSE |
NIFTY 50022,897.75+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
Income
Latest declared NAV₹12.9371 Effective 4 Oct 2021
Official identifiers
- Scheme code
- 144945
- Growth / payout ISIN
- INF109KC1KS1
- 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.