Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150448 · AMFIBSE SENSEX74,794.61+0.36%BSE |
NIFTY 5023,431.35+0.44%NSE |
NIFTY BANK56,542.25+0.58%NSE |
NIFTY IT28,274.65-1.08%NSE |
NIFTY AUTO27,154.9+0.25%NSE |
NIFTY FMCG46,236.1+1.27%NSE |
NIFTY PHARMA27,104.25+0.72%NSE |
NIFTY 50022,918.65+0.55%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
Income
Latest declared NAV₹10.3813 Effective 9 Mar 2023
Official identifiers
- Scheme code
- 150448
- Growth / payout ISIN
- INF109KC18D3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 9 Mar 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.