Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150956 · AMFIBSE SENSEX74,794.61+0.36%BSE |
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NIFTY BANK56,542.25+0.58%NSE |
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NIFTY PHARMA27,104.2+0.72%NSE |
NIFTY 50022,918.6+0.55%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
Income
Latest declared NAV₹10.1716 Effective 13 Mar 2023
Official identifiers
- Scheme code
- 150956
- Growth / payout ISIN
- INF109KC13N3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 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.