Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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146532 · AMFIBSE SENSEX74,821.02+0.39%BSE |
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NIFTY BANK56,543.9+0.58%NSE |
NIFTY IT28,269.9-1.09%NSE |
NIFTY AUTO27,138.8+0.19%NSE |
NIFTY FMCG46,142.6+1.06%NSE |
NIFTY PHARMA27,051.4+0.53%NSE |
NIFTY 50022,909.5+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
Income
Latest declared NAV₹12.6837 Effective 27 Apr 2022
Official identifiers
- Scheme code
- 146532
- Growth / payout ISIN
- INF109KC1UN1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 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.