Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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146811 · AMFIBSE SENSEX74,831.58+0.41%BSE |
NIFTY 5023,429+0.43%NSE |
NIFTY BANK56,555.2+0.60%NSE |
NIFTY IT28,286.2-1.04%NSE |
NIFTY AUTO27,121.25+0.13%NSE |
NIFTY FMCG46,164.9+1.11%NSE |
NIFTY PHARMA27,059.4+0.56%NSE |
NIFTY 50022,912.6+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
Income
Latest declared NAV₹12.5069 Effective 2 May 2022
Official identifiers
- Scheme code
- 146811
- Growth / payout ISIN
- INF109KC1VN9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 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.