Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
146932 · AMFIBSE SENSEX74,825.99+0.40%BSE |
NIFTY 5023,425.8+0.41%NSE |
NIFTY BANK56,537.8+0.57%NSE |
NIFTY IT28,287.95-1.03%NSE |
NIFTY AUTO27,128.9+0.16%NSE |
NIFTY FMCG46,157.45+1.09%NSE |
NIFTY PHARMA27,058.85+0.55%NSE |
NIFTY 50022,910.35+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
Income
Latest declared NAV₹12.3976 Effective 28 Apr 2022
Official identifiers
- Scheme code
- 146932
- Growth / payout ISIN
- INF109KC1XQ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 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.