Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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150449 · AMFIBSE SENSEX74,848.84+0.43%BSE |
NIFTY 5023,436.95+0.46%NSE |
NIFTY BANK56,559.3+0.61%NSE |
NIFTY IT28,298.25-0.99%NSE |
NIFTY AUTO27,119.6+0.12%NSE |
NIFTY FMCG46,209.4+1.21%NSE |
NIFTY PHARMA27,140.05+0.86%NSE |
NIFTY 50022,925.25+0.57%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Income
Latest declared NAV₹10.3815 Effective 9 Mar 2023
Official identifiers
- Scheme code
- 150449
- Growth / payout ISIN
- INF109KC17D5
- 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.