Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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145623 · AMFIBSE SENSEX74,910.48+0.51%BSE |
NIFTY 5023,447.3+0.51%NSE |
NIFTY BANK56,542.75+0.58%NSE |
NIFTY IT28,355.9-0.79%NSE |
NIFTY AUTO27,139.95+0.20%NSE |
NIFTY FMCG46,200.25+1.19%NSE |
NIFTY PHARMA26,999.6+0.33%NSE |
NIFTY 50022,912.95+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
Income
Latest declared NAV₹13.1572 Effective 30 May 2022
Official identifiers
- Scheme code
- 145623
- Growth / payout ISIN
- INF109KC1PG5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 May 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.