Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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145019 · AMFIBSE SENSEX74,909.38+0.51%BSE |
NIFTY 5023,445.7+0.50%NSE |
NIFTY BANK56,549.75+0.59%NSE |
NIFTY IT28,387.55-0.68%NSE |
NIFTY AUTO27,144.35+0.21%NSE |
NIFTY FMCG46,201.65+1.19%NSE |
NIFTY PHARMA26,964.45+0.20%NSE |
NIFTY 50022,911.3+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
Income
Latest declared NAV₹13.2388 Effective 11 Apr 2022
Official identifiers
- Scheme code
- 145019
- Growth / payout ISIN
- INF109KC1KV5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Apr 2022
- 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.