Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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147860 · AMFIBSE SENSEX74,843.59+0.42%BSE |
NIFTY 5023,435.35+0.46%NSE |
NIFTY BANK56,560.55+0.61%NSE |
NIFTY IT28,293.1-1.01%NSE |
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NIFTY PHARMA27,135.8+0.84%NSE |
NIFTY 50022,924.85+0.57%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
Income
Latest declared NAV₹12.4946 Effective 27 Apr 2023
Official identifiers
- Scheme code
- 147860
- Growth / payout ISIN
- INF109KC1G66
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Apr 2023
- 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.