Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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123003 · AMFIBSE SENSEX73,714.02+0.18%BSE |
NIFTY 5023,096.7+0.15%NSE |
NIFTY BANK55,572.7+0.24%NSE |
NIFTY IT28,030.55-0.63%NSE |
NIFTY AUTO26,852.1+0.46%NSE |
NIFTY FMCG45,709.8-0.11%NSE |
NIFTY PHARMA26,979.9-0.18%NSE |
NIFTY 50022,564.4+0.05%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
Income
Latest declared NAV₹12.9756 Effective 2 Aug 2016
Official identifiers
- Scheme code
- 123003
- Growth / payout ISIN
- INF109KA1ZP7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Aug 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.