Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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122779 · AMFIBSE SENSEX73,746.97+0.23%BSE |
NIFTY 5023,095.75+0.14%NSE |
NIFTY BANK55,615.35+0.32%NSE |
NIFTY IT28,095.6-0.40%NSE |
NIFTY AUTO26,825.35+0.36%NSE |
NIFTY FMCG45,672.35-0.19%NSE |
NIFTY PHARMA27,025.4-0.01%NSE |
NIFTY 50022,561.25+0.04%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
Income
Latest declared NAV₹11.6614 Effective 20 Sept 2016
Official identifiers
- Scheme code
- 122779
- Growth / payout ISIN
- INF109KB1KG7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Sept 2016
- 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.