Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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145751 · AMFIBSE SENSEX74,946.24+0.56%BSE |
NIFTY 5023,457.6+0.55%NSE |
NIFTY BANK56,569.7+0.63%NSE |
NIFTY IT28,401.6-0.63%NSE |
NIFTY AUTO27,152.75+0.25%NSE |
NIFTY FMCG46,185.1+1.16%NSE |
NIFTY PHARMA26,969.25+0.22%NSE |
NIFTY 50022,918.7+0.55%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
Income
Latest declared NAV₹12.9598 Effective 19 Apr 2022
Official identifiers
- Scheme code
- 145751
- Growth / payout ISIN
- INF109KC1QB4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 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.